Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Informatika","Equity","303 106 644,03","27,90","303 106 644,03","1 797 280,00","168,65","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Informatika","Equity","169 823 769,10","15,63","169 823 769,10","173 925,00","976,42","Korea","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Informatika","Equity","40 127 375,21","3,69","40 127 375,21","308 820,00","129,94","Korea","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Ipari vállalatok","Equity","39 463 455,20","3,63","39 463 455,20","67 136,00","587,81","Korea","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","35 921 783,81","3,31","35 921 783,81","40 758,00","881,34","Korea","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Pénzügyek","Equity","29 711 090,89","2,73","29 711 090,89","245 172,00","121,18","Korea","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Fogyasztási cikkek","Equity","22 613 993,21","2,08","22 613 993,21","96 831,00","233,54","Korea","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Pénzügyek","Equity","20 908 914,70","1,92","20 908 914,70","302 176,00","69,19","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Informatika","Equity","18 380 133,56","1,69","18 380 133,56","43 968,00","418,03","Korea","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Pénzügyek","Equity","17 886 333,45","1,65","17 886 333,45","194 613,00","91,91","Korea","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Egészségügy","Equity","16 397 109,68","1,51","16 397 109,68","109 971,00","149,10","Korea","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Ipari vállalatok","Equity","15 630 559,14","1,44","15 630 559,14","326 211,00","47,92","Korea","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Ipari vállalatok","Equity","14 975 388,79","1,38","14 975 388,79","24 381,00","614,22","Korea","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Fogyasztási cikkek","Equity","14 209 120,17","1,31","14 209 120,17","170 413,00","83,38","Korea","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","közlés","Equity","13 918 174,68","1,28","13 918 174,68","102 758,00","135,45","Korea","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Ipari vállalatok","Equity","12 907 707,98","1,19","12 907 707,98","58 986,00","218,83","Korea","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Anyagok","Equity","11 782 665,16","1,08","11 782 665,16","51 877,00","227,13","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","11 201 758,16","1,03","11 201 758,16","42 905,00","261,08","Korea","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Pénzügyek","Equity","11 148 278,44","1,03","11 148 278,44","469 024,00","23,77","Korea","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Pénzügyek","Equity","10 758 739,86","0,99","10 758 739,86","58 196,00","184,87","Korea","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Ipari vállalatok","Equity","10 570 294,66","0,97","10 570 294,66","34 042,00","310,51","Korea","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","9 595 296,81","0,88","9 595 296,81","77 021,00","124,58","Korea","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Ipari vállalatok","Equity","9 590 536,13","0,88","9 590 536,13","26 369,00","363,70","Korea","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Pénzügyek","Equity","9 571 103,57","0,88","9 571 103,57","21 105,00","453,50","Korea","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Alapvető fogyasztási cikkek","Equity","9 396 319,19","0,86","9 396 319,19","64 188,00","146,39","Korea","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Egészségügy","Equity","9 020 043,01","0,83","9 020 043,01","8 436,00","1 069,23","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7 259 414,64","0,67","7 259 414,64","9 620 539 247,00","0,08","Korea","-","KRW"
"196170","ALTEOGEN INC","Egészségügy","Equity","6 881 901,53","0,63","6 881 901,53","38 001,00","181,10","Korea","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Ipari vállalatok","Equity","6 838 018,34","0,63","6 838 018,34","54 558,00","125,33","Korea","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Anyagok","Equity","6 434 879,08","0,59","6 434 879,08","33 377,00","192,79","Korea","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Ipari vállalatok","Equity","6 416 870,78","0,59","6 416 870,78","17 042,00","376,53","Korea","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","6 405 769,84","0,59","6 405 769,84","480 161,00","13,34","Korea","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Ipari vállalatok","Equity","6 059 505,75","0,56","6 059 505,75","30 886,00","196,19","Korea","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","5 529 281,27","0,51","5 529 281,27","22 899,00","241,46","Korea","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Ipari vállalatok","Equity","5 478 230,52","0,50","5 478 230,52","3 725,00","1 470,67","Korea","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","5 359 429,01","0,49","5 359 429,01","46 031,00","116,43","Korea","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","közlés","Equity","5 268 447,84","0,48","5 268 447,84","225 590,00","23,35","Korea","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Pénzügyek","Equity","4 795 290,32","0,44","4 795 290,32","48 697,00","98,47","Korea","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4 700 846,86","0,43","4 700 846,86","6 229 797 301,00","0,08","Korea","-","KRW"
"086520","ECOPRO LTD","Ipari vállalatok","Equity","4 694 461,05","0,43","4 694 461,05","74 507,00","63,01","Korea","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Ipari vállalatok","Equity","4 687 816,19","0,43","4 687 816,19","60 492,00","77,49","Korea","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Informatika","Equity","4 505 443,50","0,41","4 505 443,50","29 413,00","153,18","Korea","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","közlés","Equity","4 487 978,80","0,41","4 487 978,80","76 943,00","58,33","Korea","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Pénzügyek","Equity","4 388 857,05","0,40","4 388 857,05","31 338,00","140,05","Korea","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Informatika","Equity","4 324 362,57","0,40","4 324 362,57","28 441,00","152,05","Korea","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Alapvető fogyasztási cikkek","Equity","4 304 604,41","0,40","4 304 604,41","17 883,00","240,71","Korea","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Ipari vállalatok","Equity","4 246 186,76","0,39","4 246 186,76","94 735,00","44,82","Korea","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Ipari vállalatok","Equity","4 220 812,68","0,39","4 220 812,68","5 297,00","796,83","Korea","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Ipari vállalatok","Equity","3 796 014,71","0,35","3 796 014,71","27 445,00","138,31","Korea","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Ipari vállalatok","Equity","3 693 718,17","0,34","3 693 718,17","52 920,00","69,80","Korea","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Ipari vállalatok","Equity","3 610 339,94","0,33","3 610 339,94","9 598,00","376,16","Korea","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Ipari vállalatok","Equity","3 508 651,65","0,32","3 508 651,65","42 542,00","82,48","Korea","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Ipari vállalatok","Equity","3 502 924,66","0,32","3 502 924,66","42 707,00","82,02","Korea","Korea Exchange (Kosdaq)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Pénzügyek","Equity","3 498 267,95","0,32","3 498 267,95","30 581,00","114,39","Korea","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energia","Equity","3 451 725,41","0,32","3 451 725,41","30 929,00","111,60","Korea","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Ipari vállalatok","Equity","3 450 001,43","0,32","3 450 001,43","51 604,00","66,86","Korea","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energia","Equity","3 364 520,20","0,31","3 364 520,20","30 168,00","111,53","Korea","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Ipari vállalatok","Equity","3 336 597,32","0,31","3 336 597,32","24 457,00","136,43","Korea","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Fogyasztási cikkek","Equity","3 191 479,27","0,29","3 191 479,27","25 433,00","125,49","Korea","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Informatika","Equity","3 162 433,50","0,29","3 162 433,50","10 310,00","306,73","Korea","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Ipari vállalatok","Equity","3 082 055,39","0,28","3 082 055,39","54 973,00","56,06","Korea","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Közművek","Equity","2 992 693,60","0,28","2 992 693,60","137 472,00","21,77","Korea","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Ipari vállalatok","Equity","2 936 825,81","0,27","2 936 825,81","166 326,00","17,66","Korea","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Alapvető fogyasztási cikkek","Equity","2 897 376,34","0,27","2 897 376,34","3 062,00","946,24","Korea","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","közlés","Equity","2 855 895,49","0,26","2 855 895,49","19 459,00","146,76","Korea","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Pénzügyek","Equity","2 803 082,59","0,26","2 803 082,59","143 428,00","19,54","Korea","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Ipari vállalatok","Equity","2 777 803,62","0,26","2 777 803,62","135 093,00","20,56","Korea","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Pénzügyek","Equity","2 602 624,98","0,24","2 602 624,98","173 236,00","15,02","Korea","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","közlés","Equity","2 432 180,12","0,22","2 432 180,12","17 623,00","138,01","Korea","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Egészségügy","Equity","2 423 166,35","0,22","2 423 166,35","37 082,00","65,35","Korea","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Fogyasztási cikkek","Equity","2 353 838,14","0,22","2 353 838,14","50 640,00","46,48","Korea","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Alapvető fogyasztási cikkek","Equity","2 202 035,54","0,20","2 202 035,54","21 521,00","102,32","Korea","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Fogyasztási cikkek","Equity","1 967 198,64","0,18","1 967 198,64","15 705,00","125,26","Korea","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Pénzügyek","Equity","1 875 867,80","0,17","1 875 867,80","123 069,00","15,24","Korea","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Pénzügyek","Equity","1 847 615,17","0,17","1 847 615,17","102 023,00","18,11","Korea","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","közlés","Equity","893 169,89","0,08","893 169,89","79 870,00","11,18","Korea","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Egészségügy","Equity","55 375,21","0,01","55 375,21","302,00","183,36","Korea","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","443,49","0,00","443,49","331,00","133,84","Egyesült Királyság","-","GBP"
"KRW","KRW/USD","Cash and/or Derivatives","FX","196,54","0,00","196,54","-391 992 941,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,23","0,00","36,23","32,00","112,24","Európai Unió","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 287 370,31","67,00","0,67","-","Korea Exchange (Futures Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","-63 959,84","-0,01","-63 959,84","-63 960,00","100,00","Egyesült Államok","-","USD"