Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"005930","SAMSUNG ELECTRONICS LTD","Technologia informacyjna","Equity","324 737 534,45","28,35","324 737 534,45","1 663 970,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Technologia informacyjna","Equity","201 563 482,31","17,60","201 563 482,31","160 975,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Sektor przemysłowy","Equity","48 572 178,77","4,24","48 572 178,77","62 103,00","782,12","Korea","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","43 421 583,61","3,79","43 421 583,61","37 706,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","41 277 419,74","3,60","41 277 419,74","285 644,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Finanse","Equity","27 500 285,14","2,40","27 500 285,14","226 776,00","121,27","Korea","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Produkty uznaniowe","Equity","21 649 286,41","1,89","21 649 286,41","89 566,00","241,71","Korea","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Finanse","Equity","20 715 047,67","1,81","20 715 047,67","279 497,00","74,12","Korea","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Sektor przemysłowy","Equity","17 530 797,77","1,53","17 530 797,77","301 732,00","58,10","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","17 237 839,11","1,50","17 237 839,11","40 671,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Finanse","Equity","16 667 032,85","1,46","16 667 032,85","180 012,00","92,59","Korea","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Sektor przemysłowy","Equity","14 968 800,00","1,31","14 968 800,00","22 554,00","663,69","Korea","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Opieka zdrowotna","Equity","13 607 860,56","1,19","13 607 860,56","101 718,00","133,78","Korea","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Porozumiewanie się","Equity","13 013 313,82","1,14","13 013 313,82","95 051,00","136,91","Korea","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Sektor przemysłowy","Equity","12 903 862,20","1,13","12 903 862,20","54 562,00","236,50","Korea","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Produkty uznaniowe","Equity","12 540 030,39","1,09","12 540 030,39","157 631,00","79,55","Korea","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materiały","Equity","10 956 832,77","0,96","10 956 832,77","47 992,00","228,31","Korea","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Finanse","Equity","10 787 050,28","0,94","10 787 050,28","53 835,00","200,37","Korea","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Produkty uznaniowe","Equity","10 640 464,06","0,93","10 640 464,06","71 246,00","149,35","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","10 612 227,19","0,93","10 612 227,19","39 685,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Finanse","Equity","10 453 736,83","0,91","10 453 736,83","433 822,00","24,10","Korea","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Sektor przemysłowy","Equity","10 085 083,80","0,88","10 085 083,80","24 395,00","413,41","Korea","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Sektor przemysłowy","Equity","9 407 146,37","0,82","9 407 146,37","31 494,00","298,70","Korea","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finanse","Equity","8 903 061,45","0,78","8 903 061,45","19 530,00","455,87","Korea","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 846 431,73","0,69","7 846 431,73","59 379,00","132,14","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7 391 375,17","0,65","7 391 375,17","9 922 921 169,00","0,07","Korea","-","KRW"
"010120","LS ELECTRIC LTD","Sektor przemysłowy","Equity","7 349 635,01","0,64","7 349 635,01","50 470,00","145,62","Korea","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Sektor przemysłowy","Equity","7 117 622,35","0,62","7 117 622,35","15 768,00","451,40","Korea","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Opieka zdrowotna","Equity","7 075 194,04","0,62","7 075 194,04","7 792,00","908,01","Korea","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materiały","Equity","6 589 606,70","0,58","6 589 606,70","30 878,00","213,41","Korea","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","6 576 832,25","0,57","6 576 832,25","8 829 397 301,00","0,07","Korea","-","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Sektor przemysłowy","Equity","6 412 877,47","0,56","6 412 877,47","3 452,00","1 857,73","Korea","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Opieka zdrowotna","Equity","6 311 597,02","0,55","6 311 597,02","35 159,00","179,52","Korea","Korea Exchange (Kosdaq)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","6 239 267,31","0,54","6 239 267,31","444 126,00","14,05","Korea","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Sektor przemysłowy","Equity","6 204 770,20","0,54","6 204 770,20","28 576,00","217,13","Korea","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","6 061 336,31","0,53","6 061 336,31","21 191,00","286,03","Korea","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Technologia informacyjna","Equity","5 411 200,00","0,47","5 411 200,00","27 208,00","198,88","Korea","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","5 103 376,46","0,45","5 103 376,46","42 581,00","119,85","Korea","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Porozumiewanie się","Equity","5 020 370,35","0,44","5 020 370,35","208 664,00","24,06","Korea","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Sektor przemysłowy","Equity","4 903 173,18","0,43","4 903 173,18","4 905,00","999,63","Korea","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Sektor przemysłowy","Equity","4 717 944,06","0,41","4 717 944,06","68 921,00","68,45","Korea","Korea Exchange (Kosdaq)","KRW"
"042660","HANWHA OCEAN LTD","Sektor przemysłowy","Equity","4 699 763,13","0,41","4 699 763,13","87 631,00","53,63","Korea","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 578 651,02","0,40","4 578 651,02","16 546,00","276,72","Korea","Korea Exchange (Stock Market)","KRW"
"003550","LG","Sektor przemysłowy","Equity","4 505 736,83","0,39","4 505 736,83","55 957,00","80,52","Korea","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Porozumiewanie się","Equity","4 458 333,63","0,39","4 458 333,63","71 169,00","62,64","Korea","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Finanse","Equity","4 271 211,32","0,37","4 271 211,32","45 044,00","94,82","Korea","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Sektor przemysłowy","Equity","4 076 382,87","0,36","4 076 382,87","8 884,00","458,85","Korea","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Technologia informacyjna","Equity","4 064 715,08","0,35","4 064 715,08","9 540,00","426,07","Korea","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Finanse","Equity","4 029 865,03","0,35","4 029 865,03","28 993,00","138,99","Korea","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Sektor przemysłowy","Equity","3 930 665,03","0,34","3 930 665,03","48 951,00","80,30","Korea","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Technologia informacyjna","Equity","3 827 880,00","0,33","3 827 880,00","26 313,00","145,47","Korea","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Sektor przemysłowy","Equity","3 740 966,85","0,33","3 740 966,85","47 740,00","78,36","Korea","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energia","Equity","3 731 327,00","0,33","3 731 327,00","27 907,00","133,71","Korea","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energia","Equity","3 595 414,82","0,31","3 595 414,82","28 612,00","125,66","Korea","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Sektor przemysłowy","Equity","3 558 986,82","0,31","3 558 986,82","39 357,00","90,43","Korea","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Finanse","Equity","3 553 095,87","0,31","3 553 095,87","28 292,00","125,59","Korea","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Sektor przemysłowy","Equity","3 477 743,91","0,30","3 477 743,91","36 249,00","95,94","Korea","Korea Exchange (Kosdaq)","KRW"
"086280","HYUNDAI GLOVIS LTD","Sektor przemysłowy","Equity","3 459 636,95","0,30","3 459 636,95","25 394,00","136,24","Korea","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Sektor przemysłowy","Equity","3 254 004,69","0,28","3 254 004,69","22 623,00","143,84","Korea","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Usługi użyteczności publicznej","Equity","2 979 840,00","0,26","2 979 840,00","137 472,00","21,68","Korea","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Produkty uznaniowe","Equity","2 979 463,69","0,26","2 979 463,69","23 529,00","126,63","Korea","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Finanse","Equity","2 949 713,63","0,26","2 949 713,63","132 663,00","22,23","Korea","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Sektor przemysłowy","Equity","2 901 442,53","0,25","2 901 442,53","50 851,00","57,06","Korea","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Sektor przemysłowy","Equity","2 857 489,68","0,25","2 857 489,68","124 957,00","22,87","Korea","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Porozumiewanie się","Equity","2 506 339,44","0,22","2 506 339,44","18 003,00","139,22","Korea","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 477 568,72","0,22","2 477 568,72","2 838,00","873,00","Korea","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Sektor przemysłowy","Equity","2 383 703,24","0,21","2 383 703,24","153 852,00","15,49","Korea","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Finanse","Equity","2 357 304,10","0,21","2 357 304,10","160 237,00","14,71","Korea","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Produkty uznaniowe","Equity","2 166 954,64","0,19","2 166 954,64","46 846,00","46,26","Korea","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 015 571,62","0,18","2 015 571,62","19 911,00","101,23","Korea","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Porozumiewanie się","Equity","1 990 850,88","0,17","1 990 850,88","16 307,00","122,09","Korea","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Opieka zdrowotna","Equity","1 868 201,86","0,16","1 868 201,86","34 310,00","54,45","Korea","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Produkty uznaniowe","Equity","1 831 141,01","0,16","1 831 141,01","14 529,00","126,03","Korea","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Finanse","Equity","1 743 333,78","0,15","1 743 333,78","94 372,00","18,47","Korea","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Finanse","Equity","1 650 954,48","0,14","1 650 954,48","113 837,00","14,50","Korea","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Porozumiewanie się","Equity","792 509,50","0,07","792 509,50","73 885,00","10,73","Korea","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100 952,04","0,01","100 952,04","76 331,00","132,25","Wielka Brytania","-","GBP"
"2475401G","ECOPROBM R RIGHTS LTD","Sektor przemysłowy","Equity","70 520,63","0,01","70 520,63","3 259,00","21,64","Korea","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Opieka zdrowotna","Equity","46 160,89","0,00","46 160,89","182,00","253,63","Korea","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Opieka zdrowotna","Equity","10 122,91","0,00","10 122,91","302,00","33,52","Korea","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,14","0,00","36,14","32,00","111,96","Unia Europejska","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 078 724,39","67,00","0,78","-","Korea Exchange (Futures Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","-124 079,72","-0,01","-124 079,72","-124 080,00","100,00","Stany Zjednoczone","-","USD"