Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Informatika","Equity","291 241 640,86","27,75","291 241 640,86","1 797 280,00","162,05","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Informatika","Equity","160 693 718,37","15,31","160 693 718,37","173 925,00","923,93","Korea","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Informatika","Equity","38 984 529,73","3,71","38 984 529,73","308 820,00","126,24","Korea","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Ipari vállalatok","Equity","38 089 548,99","3,63","38 089 548,99","67 136,00","567,35","Korea","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","35 255 654,60","3,36","35 255 654,60","40 758,00","865,00","Korea","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Pénzügyek","Equity","29 301 360,13","2,79","29 301 360,13","245 172,00","119,51","Korea","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Fogyasztási cikkek","Equity","22 055 259,12","2,10","22 055 259,12","96 831,00","227,77","Korea","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Pénzügyek","Equity","20 613 804,34","1,96","20 613 804,34","302 176,00","68,22","Korea","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Pénzügyek","Equity","17 627 935,86","1,68","17 627 935,86","194 613,00","90,58","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Informatika","Equity","17 006 584,57","1,62","17 006 584,57","43 968,00","386,79","Korea","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Egészségügy","Equity","16 142 151,02","1,54","16 142 151,02","109 971,00","146,79","Korea","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Ipari vállalatok","Equity","15 180 628,24","1,45","15 180 628,24","326 211,00","46,54","Korea","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Ipari vállalatok","Equity","14 937 667,90","1,42","14 937 667,90","24 381,00","612,68","Korea","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Fogyasztási cikkek","Equity","14 006 900,66","1,33","14 006 900,66","170 413,00","82,19","Korea","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","közlés","Equity","13 693 821,26","1,30","13 693 821,26","102 758,00","133,26","Korea","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Ipari vállalatok","Equity","12 855 980,21","1,22","12 855 980,21","58 986,00","217,95","Korea","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Anyagok","Equity","11 208 598,63","1,07","11 208 598,63","51 877,00","216,06","Korea","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Pénzügyek","Equity","11 072 750,62","1,06","11 072 750,62","469 024,00","23,61","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","10 923 158,57","1,04","10 923 158,57","42 905,00","254,59","Korea","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Pénzügyek","Equity","10 617 461,66","1,01","10 617 461,66","58 196,00","182,44","Korea","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Ipari vállalatok","Equity","10 029 749,94","0,96","10 029 749,94","34 042,00","294,63","Korea","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Pénzügyek","Equity","9 693 918,56","0,92","9 693 918,56","21 105,00","459,32","Korea","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Alapvető fogyasztási cikkek","Equity","9 397 623,63","0,90","9 397 623,63","64 188,00","146,41","Korea","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","9 309 783,18","0,89","9 309 783,18","77 021,00","120,87","Korea","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Ipari vállalatok","Equity","9 193 392,38","0,88","9 193 392,38","26 369,00","348,64","Korea","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Egészségügy","Equity","8 673 714,59","0,83","8 673 714,59","8 436,00","1 028,18","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7 267 915,12","0,69","7 267 915,12","9 620 539 247,00","0,08","Korea","-","KRW"
"010120","LS ELECTRIC LTD","Ipari vállalatok","Equity","6 652 308,83","0,63","6 652 308,83","54 558,00","121,93","Korea","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Egészségügy","Equity","6 631 586,46","0,63","6 631 586,46","38 001,00","174,51","Korea","Korea Exchange (Kosdaq)","KRW"
"267260","HD HYUNDAI ELECTRIC","Ipari vállalatok","Equity","6 308 514,01","0,60","6 308 514,01","17 042,00","370,17","Korea","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","6 282 683,78","0,60","6 282 683,78","480 161,00","13,08","Korea","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Anyagok","Equity","6 001 152,83","0,57","6 001 152,83","33 377,00","179,80","Korea","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Ipari vállalatok","Equity","5 879 936,54","0,56","5 879 936,54","30 886,00","190,38","Korea","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Ipari vállalatok","Equity","5 414 293,27","0,52","5 414 293,27","3 725,00","1 453,50","Korea","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","5 345 464,23","0,51","5 345 464,23","22 899,00","233,44","Korea","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","közlés","Equity","5 172 362,70","0,49","5 172 362,70","225 590,00","22,93","Korea","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","4 927 546,05","0,47","4 927 546,05","46 031,00","107,05","Korea","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Pénzügyek","Equity","4 804 584,27","0,46","4 804 584,27","48 697,00","98,66","Korea","Korea Exchange (Stock Market)","KRW"
"003550","LG","Ipari vállalatok","Equity","4 611 046,91","0,44","4 611 046,91","60 492,00","76,23","Korea","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Informatika","Equity","4 447 599,15","0,42","4 447 599,15","28 441,00","156,38","Korea","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Pénzügyek","Equity","4 429 508,05","0,42","4 429 508,05","31 338,00","141,35","Korea","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","közlés","Equity","4 429 294,10","0,42","4 429 294,10","76 943,00","57,57","Korea","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Ipari vállalatok","Equity","4 345 350,46","0,41","4 345 350,46","74 507,00","58,32","Korea","Korea Exchange (Kosdaq)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4 250 177,38","0,40","4 250 177,38","5 625 959 801,00","0,08","Korea","-","KRW"
"042700","HANMI SEMICONDUCTOR","Informatika","Equity","4 248 519,76","0,40","4 248 519,76","29 413,00","144,44","Korea","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Ipari vállalatok","Equity","4 093 708,54","0,39","4 093 708,54","94 735,00","43,21","Korea","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Ipari vállalatok","Equity","4 037 676,97","0,38","4 037 676,97","5 297,00","762,26","Korea","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Alapvető fogyasztási cikkek","Equity","3 931 368,89","0,37","3 931 368,89","17 883,00","219,84","Korea","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Ipari vállalatok","Equity","3 718 032,79","0,35","3 718 032,79","52 920,00","70,26","Korea","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Ipari vállalatok","Equity","3 692 645,24","0,35","3 692 645,24","27 445,00","134,55","Korea","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Ipari vállalatok","Equity","3 502 178,74","0,33","3 502 178,74","9 598,00","364,89","Korea","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Pénzügyek","Equity","3 405 333,08","0,32","3 405 333,08","30 581,00","111,35","Korea","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Ipari vállalatok","Equity","3 403 488,55","0,32","3 403 488,55","42 542,00","80,00","Korea","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Ipari vállalatok","Equity","3 333 188,79","0,32","3 333 188,79","51 604,00","64,59","Korea","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energia","Equity","3 266 506,16","0,31","3 266 506,16","30 929,00","105,61","Korea","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energia","Equity","3 247 669,41","0,31","3 247 669,41","30 168,00","107,65","Korea","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Ipari vállalatok","Equity","3 168 261,24","0,30","3 168 261,24","42 707,00","74,19","Korea","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Fogyasztási cikkek","Equity","3 106 833,95","0,30","3 106 833,95","25 433,00","122,16","Korea","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Ipari vállalatok","Equity","3 081 836,97","0,29","3 081 836,97","24 457,00","126,01","Korea","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Informatika","Equity","3 076 565,69","0,29","3 076 565,69","10 310,00","298,41","Korea","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Ipari vállalatok","Equity","3 069 052,43","0,29","3 069 052,43","54 973,00","55,83","Korea","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Közművek","Equity","2 991 005,21","0,28","2 991 005,21","137 472,00","21,76","Korea","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Ipari vállalatok","Equity","2 846 025,46","0,27","2 846 025,46","166 326,00","17,11","Korea","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Alapvető fogyasztási cikkek","Equity","2 835 999,09","0,27","2 835 999,09","3 062,00","926,19","Korea","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","közlés","Equity","2 819 548,39","0,27","2 819 548,39","19 459,00","144,90","Korea","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Ipari vállalatok","Equity","2 699 410,63","0,26","2 699 410,63","135 093,00","19,98","Korea","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Pénzügyek","Equity","2 698 011,03","0,26","2 698 011,03","143 428,00","18,81","Korea","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Pénzügyek","Equity","2 597 820,20","0,25","2 597 820,20","173 236,00","15,00","Korea","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","közlés","Equity","2 359 141,50","0,22","2 359 141,50","17 623,00","133,87","Korea","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Fogyasztási cikkek","Equity","2 356 594,39","0,22","2 356 594,39","50 640,00","46,54","Korea","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Egészségügy","Equity","2 353 167,64","0,22","2 353 167,64","37 082,00","63,46","Korea","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Alapvető fogyasztási cikkek","Equity","2 170 471,78","0,21","2 170 471,78","21 521,00","100,85","Korea","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Fogyasztási cikkek","Equity","1 917 298,48","0,18","1 917 298,48","15 705,00","122,08","Korea","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Pénzügyek","Equity","1 864 118,34","0,18","1 864 118,34","123 069,00","15,15","Korea","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Pénzügyek","Equity","1 818 949,01","0,17","1 818 949,01","102 023,00","17,83","Korea","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","közlés","Equity","870 683,77","0,08","870 683,77","79 870,00","10,90","Korea","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Egészségügy","Equity","42 663,75","0,00","42 663,75","302,00","141,27","Korea","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","891,78","0,00","891,78","796,00","111,97","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","442,85","0,00","442,85","331,00","133,65","Egyesült Királyság","-","GBP"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 844 413,39","67,00","0,65","-","Korea Exchange (Futures Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-122,97","0,00","-122,97","-391 992 941,00","1,00","Egyesült Államok","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-80 037,44","-0,01","-80 037,44","-80 037,00","100,00","Egyesült Államok","-","USD"