MKOR Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$126.9M
Expense ratio0.79%
Dividend yield1.60%
InceptionOct 29, 2010
Top holdings (55 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Samsung Electronics co ltd | 18.26% | |
| 2 | Jp Morgan us Govt Capital 3164 | 6.03% | |
| 3 | Kb Financial Group inc | 3.88% | |
| 4 | Hana Financial Group inc | 3.67% | |
| 5 | Sk Square | 3.54% | |
| 6 | Psk inc | 3.30% | |
| 7 | Sk Hynix inc | 3.29% | |
| 8 | Samsung Electro-mechanics co ltd | 3.21% | |
| 9 | Sk inc | 2.82% | |
| 10 | Samsung Electronics co ltd Participating Preferred | 2.82% |
Page 1 of 6 · 55 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Consumer Discretionary | 0.80% | |
| 2 | Information Technology | 0.00% | |
| 3 | Communication Services | 0.00% | |
| 4 | Healthcare | 0.00% | |
| 5 | Consumer Staples | 0.00% | |
| 6 | Industrials | 0.00% | |
| 7 | Materials | 0.00% | |
| 8 | Utilities | 0.00% | |
| 9 | Energy | 0.00% | |
| 10 | Financials | 0.00% |
Page 1 of 2 · 11 total
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