KMCA holdings
PLUS Korea Manufacturing Core Alliance Index ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS | KR7009150004 | Y7470U102 | 14.881% | $384K | Equity (common) | Corporate | South Korea | KRW |
| 2 | SK HYNIX INC | KR7000660001 | Y8085F100 | 11.941% | $308K | Equity (common) | Corporate | South Korea | KRW |
| 3 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | Y74718100 | 7.860% | $203K | Equity (common) | Corporate | South Korea | KRW |
| 4 | DAEDUCK ELECTRONICS CO LTD | KR7353200009 | Y1858V154 | 6.496% | $168K | Equity (common) | Corporate | South Korea | KRW |
| 5 | ISUPETASYS COMPANY LTD | KR7007660004 | Y42113103 | 3.729% | $96K | Equity (common) | Corporate | South Korea | KRW |
| 6 | SAMSUNG SDI COMPANY LTD | KR7006400006 | Y74866107 | 3.645% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 7 | HANMI SEMICONDUCTOR COMPANY LTD | KR7042700005 | Y3R62P107 | 3.184% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 8 | RAINBOW ROBOTICS INC | KR7277810008 | Y7S740108 | 2.745% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 9 | HYUNDAI MOTOR COMPANY | KR7005380001 | Y38472109 | 2.696% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 10 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | KR7329180004 | Y3838M122 | 2.506% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 11 | LG ENERGY SOLUTION LTD | KR7373220003 | Y5S5CG102 | 2.497% | $64K | Equity (common) | Corporate | South Korea | KRW |
| 12 | HYOSUNG HEAVY INDUSTRIES CORP | KR7298040007 | Y3R1E4102 | 2.464% | $64K | Equity (common) | Corporate | South Korea | KRW |
| 13 | HD HYUNDAI ELECTRIC CO LTD | KR7267260008 | Y3R1DD103 | 2.438% | $63K | Equity (common) | Corporate | South Korea | KRW |
| 14 | LS ELECTRIC CO LTD LS INDUSTRIAL SYSTEMS | KR7010120004 | Y5355Q105 | 2.404% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 15 | HYUNDAI ROTEM COMPANY ROTEM CO | KR7064350002 | Y3R36Z108 | 2.264% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 16 | HANWHA AEROSPACE CO LTD | KR7012450003 | Y7470L102 | 2.233% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 17 | HANWHA OCEAN CO LTD | KR7042660001 | Y1916Y117 | 2.204% | $57K | Equity (common) | Corporate | South Korea | KRW |
| 18 | DOOSAN ENERBILITY CO LTD | KR7034020008 | Y2102C109 | 1.918% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 19 | ROBOTIS CO LTD | KR7108490004 | Y7S17A106 | 1.917% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 20 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.896% | $49K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 21 | HANWHA ENGINE CO LTD | KR7082740002 | Y2170N102 | 1.757% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 22 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | KR7010140002 | Y7474M106 | 1.634% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 23 | HPSP CO LTD | KR7403870009 | Y3R2Z4107 | 1.543% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 24 | POSCO FUTURE M CO LTD POSCO CHEMTECH CO LTD | KR7003670007 | Y70754109 | 1.427% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 25 | L&F CO LTD | KR7066970005 | Y52747105 | 1.390% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 26 | WONIK IPS CO LTD | KR7240810002 | Y9690V100 | 1.273% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 27 | KOREA AEROSPACE INDUSTRIES LTD | KR7047810007 | Y4838Q105 | 1.216% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 28 | CLOBOT CO LTD | KR7466100005 | Y1R6SH101 | 1.192% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 29 | ISC CO LTD | KR7095340006 | Y4177K107 | 1.125% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 30 | HANWHA SYSTEMS CO LTD | KR7272210006 | Y374FQ108 | 1.091% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 31 | DOOSAN ROBOTICS INC | KR7454910001 | Y2R0TK104 | 0.945% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 32 | PSK INC | KR7319660007 | Y71195112 | 0.798% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 33 | LIG DEFENSE & AEROSPACE CO LTD | KR7079550000 | Y5277W107 | 0.783% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 34 | HD HYUNDAI MARINE ENGINE CO LTD | KR7071970008 | Y8T77T125 | 0.733% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 35 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | KR7000720003 | Y38382100 | 0.620% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 36 | ECOPRO MATERIALS CO LTD | KR7450080007 | Y2246W102 | 0.555% | $14K | Equity (common) | Corporate | South Korea | KRW |