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","238 034 367,23","28,23","238 034 367,23","1 219 699,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Technologia informacyjna","Equity","147 740 178,77","17,52","147 740 178,77","117 990,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Sektor przemysłowy","Equity","35 599 888,27","4,22","35 599 888,27","45 517,00","782,12","Korea","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","31 823 992,55","3,77","31 823 992,55","27 635,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","30 252 294,97","3,59","30 252 294,97","209 349,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Finanse","Equity","20 156 762,16","2,39","20 156 762,16","166 219,00","121,27","Korea","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Produkty uznaniowe","Equity","15 869 923,28","1,88","15 869 923,28","65 656,00","241,71","Korea","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Finanse","Equity","15 184 700,56","1,80","15 184 700,56","204 879,00","74,12","Korea","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Sektor przemysłowy","Equity","12 851 436,87","1,52","12 851 436,87","221 193,00","58,10","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","12 637 097,95","1,50","12 637 097,95","29 816,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Finanse","Equity","12 218 157,62","1,45","12 218 157,62","131 962,00","92,59","Korea","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Sektor przemysłowy","Equity","10 974 067,04","1,30","10 974 067,04","16 535,00","663,69","Korea","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Opieka zdrowotna","Equity","9 975 592,70","1,18","9 975 592,70","74 567,00","133,78","Korea","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Porozumiewanie się","Equity","9 539 801,86","1,13","9 539 801,86","69 680,00","136,91","Korea","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Sektor przemysłowy","Equity","9 459 962,76","1,12","9 459 962,76","40 000,00","236,50","Korea","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Produkty uznaniowe","Equity","9 192 755,31","1,09","9 192 755,31","115 555,00","79,55","Korea","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materiały","Equity","8 032 240,60","0,95","8 032 240,60","35 182,00","228,31","Korea","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Finanse","Equity","7 907 698,32","0,94","7 907 698,32","39 465,00","200,37","Korea","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Produkty uznaniowe","Equity","7 800 308,75","0,93","7 800 308,75","52 229,00","149,35","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","7 779 804,10","0,92","7 779 804,10","29 093,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Finanse","Equity","7 663 371,62","0,91","7 663 371,62","318 024,00","24,10","Korea","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Sektor przemysłowy","Equity","7 393 385,47","0,88","7 393 385,47","17 884,00","413,41","Korea","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Sektor przemysłowy","Equity","6 896 303,91","0,82","6 896 303,91","23 088,00","298,70","Korea","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finanse","Equity","6 526 632,40","0,77","6 526 632,40","14 317,00","455,87","Korea","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 751 988,53","0,68","5 751 988,53","43 529,00","132,14","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 560 864,18","0,66","5 560 864,18","7 465 460 159,00","0,07","Korea","-","KRW"
"010120","LS ELECTRIC LTD","Sektor przemysłowy","Equity","5 387 936,31","0,64","5 387 936,31","36 999,00","145,62","Korea","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Sektor przemysłowy","Equity","5 217 693,85","0,62","5 217 693,85","11 559,00","451,40","Korea","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Opieka zdrowotna","Equity","5 184 722,53","0,61","5 184 722,53","5 710,00","908,01","Korea","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","5 177 580,09","0,61","5 177 580,09","6 950 901 269,00","0,07","Korea","-","KRW"
"051910","LG CHEM LTD","Materiały","Equity","4 830 699,44","0,57","4 830 699,44","22 636,00","213,41","Korea","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Sektor przemysłowy","Equity","4 701 909,87","0,56","4 701 909,87","2 531,00","1 857,73","Korea","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Opieka zdrowotna","Equity","4 627 200,00","0,55","4 627 200,00","25 776,00","179,52","Korea","Korea Exchange (Kosdaq)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","4 573 855,55","0,54","4 573 855,55","325 578,00","14,05","Korea","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Sektor przemysłowy","Equity","4 548 485,66","0,54","4 548 485,66","20 948,00","217,13","Korea","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","4 443 244,69","0,53","4 443 244,69","15 534,00","286,03","Korea","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Technologia informacyjna","Equity","3 968 107,26","0,47","3 968 107,26","19 952,00","198,88","Korea","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","3 768 595,61","0,45","3 768 595,61","31 444,00","119,85","Korea","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Porozumiewanie się","Equity","3 680 299,29","0,44","3 680 299,29","152 966,00","24,06","Korea","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Sektor przemysłowy","Equity","3 612 654,00","0,43","3 612 654,00","3 614,00","999,63","Korea","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Sektor przemysłowy","Equity","3 458 520,45","0,41","3 458 520,45","50 523,00","68,45","Korea","Korea Exchange (Kosdaq)","KRW"
"042660","HANWHA OCEAN LTD","Sektor przemysłowy","Equity","3 445 327,37","0,41","3 445 327,37","64 241,00","53,63","Korea","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 312 645,44","0,39","3 312 645,44","11 971,00","276,72","Korea","Korea Exchange (Stock Market)","KRW"
"003550","LG","Sektor przemysłowy","Equity","3 303 068,98","0,39","3 303 068,98","41 021,00","80,52","Korea","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Porozumiewanie się","Equity","3 268 404,77","0,39","3 268 404,77","52 174,00","62,64","Korea","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Finanse","Equity","3 148 316,28","0,37","3 148 316,28","33 202,00","94,82","Korea","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Sektor przemysłowy","Equity","3 004 519,93","0,36","3 004 519,93","6 548,00","458,85","Korea","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Technologia informacyjna","Equity","2 977 808,57","0,35","2 977 808,57","6 989,00","426,07","Korea","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 948 000,00","0,35","2 948 000,00","2 948 000,00","100,00","Stany Zjednoczone","-","USD"
"005830","DB INSURANCE LTD","Finanse","Equity","2 910 682,01","0,35","2 910 682,01","20 941,00","138,99","Korea","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Sektor przemysłowy","Equity","2 881 572,29","0,34","2 881 572,29","35 886,00","80,30","Korea","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Technologia informacyjna","Equity","2 768 095,64","0,33","2 768 095,64","19 028,00","145,47","Korea","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Sektor przemysłowy","Equity","2 742 409,24","0,33","2 742 409,24","34 997,00","78,36","Korea","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energia","Equity","2 735 486,41","0,32","2 735 486,41","20 459,00","133,71","Korea","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energia","Equity","2 635 741,15","0,31","2 635 741,15","20 975,00","125,66","Korea","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Sektor przemysłowy","Equity","2 609 037,47","0,31","2 609 037,47","28 852,00","90,43","Korea","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Finanse","Equity","2 604 665,92","0,31","2 604 665,92","20 740,00","125,59","Korea","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Sektor przemysłowy","Equity","2 556 236,28","0,30","2 556 236,28","26 644,00","95,94","Korea","Korea Exchange (Kosdaq)","KRW"
"086280","HYUNDAI GLOVIS LTD","Sektor przemysłowy","Equity","2 536 213,33","0,30","2 536 213,33","18 616,00","136,24","Korea","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Sektor przemysłowy","Equity","2 366 823,46","0,28","2 366 823,46","16 455,00","143,84","Korea","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Usługi użyteczności publicznej","Equity","2 192 980,34","0,26","2 192 980,34","101 171,00","21,68","Korea","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Produkty uznaniowe","Equity","2 184 104,28","0,26","2 184 104,28","17 248,00","126,63","Korea","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Finanse","Equity","2 162 385,14","0,26","2 162 385,14","97 253,00","22,23","Korea","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Sektor przemysłowy","Equity","2 126 997,99","0,25","2 126 997,99","37 278,00","57,06","Korea","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Sektor przemysłowy","Equity","2 094 757,62","0,25","2 094 757,62","91 603,00","22,87","Korea","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Porozumiewanie się","Equity","1 837 536,76","0,22","1 837 536,76","13 199,00","139,22","Korea","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 816 709,12","0,22","1 816 709,12","2 081,00","873,00","Korea","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Finanse","Equity","1 752 740,78","0,21","1 752 740,78","119 142,00","14,71","Korea","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Sektor przemysłowy","Equity","1 747 432,40","0,21","1 747 432,40","112 785,00","15,49","Korea","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Produkty uznaniowe","Equity","1 588 603,58","0,19","1 588 603,58","34 343,00","46,26","Korea","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 477 640,45","0,18","1 477 640,45","14 597,00","101,23","Korea","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Porozumiewanie się","Equity","1 443 662,94","0,17","1 443 662,94","11 825,00","122,09","Korea","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Opieka zdrowotna","Equity","1 369 542,79","0,16","1 369 542,79","25 152,00","54,45","Korea","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Produkty uznaniowe","Equity","1 342 383,02","0,16","1 342 383,02","10 651,00","126,03","Korea","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Finanse","Equity","1 277 998,96","0,15","1 277 998,96","69 182,00","18,47","Korea","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Finanse","Equity","1 210 287,11","0,14","1 210 287,11","83 452,00","14,50","Korea","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Porozumiewanie się","Equity","595 167,82","0,07","595 167,82","55 487,00","10,73","Korea","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","104 173,02","0,01","104 173,02","104 173,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","57 858,35","0,01","57 858,35","43 748,00","132,25","Wielka Brytania","-","GBP"
"2475401G","ECOPROBM R RIGHTS LTD","Sektor przemysłowy","Equity","50 158,58","0,01","50 158,58","2 318,00","21,64","Korea","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Opieka zdrowotna","Equity","32 972,07","0,00","32 972,07","130,00","253,63","Korea","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Opieka zdrowotna","Equity","7 508,38","0,00","7 508,38","224,00","33,52","Korea","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,16","0,00","2,16","2,00","111,96","Unia Europejska","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 469 134,08","69,00","0,78","-","Korea Exchange (Futures Market)","KRW"