$ 63.7
-
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assetsâa figure that includes any capital acquired through borrowingâto both common and preferred equity shares of companies primarily operating in South Korea.
| Ticker | Company | Weight |
|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 19.15% |
| 005935 | Samsung Electronics Co Pref | 5.00% |
| 000660 | SK Hynix Inc | 4.70% |
| 402340 | SK Square Co Ltd | 4.34% |
| 009150 | Samsung Electro-Mechanics | 3.63% |
| 105560 | KB Financial Group | 3.49% |
| 086790 | Hana Financial | 3.29% |
| 012450 | Hanwha Aerospace Co Ltd | 2.91% |
| 240810 | Wonik Ips Co. Ltd | 2.89% |
| 031980 | PSK HOLDINGS Inc | 2.79% |
| 銘柄 | 株価 | 配当利回り |
|---|