FRA:FLXK Holdings Information

FRA:FLXK is an equity ETF with a total of 148 individual holdings. The top holdings are Samsung Electronics stock at 27.18%, SK hynix at 16.13%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 3.53%, SK Square at 3.32%, and Samsung Electro-Mechanics at 3.30%.

Total Holdings

148

Top 10 Percentage

62.31%

Asset Class

Equity

ETF Category

Total Market

Assets

4.55B

PE Ratio

8.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	27.18%	6,962,340	215,500	2.62%
2	KRX:000660	SK hynix Inc.	16.13%	675,664	1,272,000	0.79%
3	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.53%	1,209,516	-	-
4	KRX:402340	SK Square Co., Ltd.	3.32%	231,836	784,000	2.48%
5	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	3.30%	142,780	1,188,000	2.15%
6	KRX:105560	KB Financial Group Inc.	2.37%	883,300	160,000	2.11%
7	KRX:005380	Hyundai Motor Company	1.84%	347,996	312,000	5.58%
8	KRX:055550	Shinhan Financial Group Co., Ltd.	1.73%	1,085,128	93,400.0	-0.85%
9	KRX:006400	Samsung SDI Co., Ltd.	1.52%	152,460	530,000	-1.85%
10	KRX:086790	Hana Financial Group Inc.	1.40%	681,956	122,500	0.08%
11	KRX:034020	Doosan Enerbility Co., Ltd.	1.34%	1,149,984	64,600.0	2.05%
12	KRX:012450	Hanwha Aerospace Co., Ltd.	1.19%	84,216	888,000	7.77%
13	KRX:035420	NAVER Corporation	1.17%	388,168	180,000	3.69%
14	KRX:068270	Celltrion, Inc.	1.17%	387,200	194,000	6.53%
15	KRX:000270	Kia Corporation	1.11%	608,872	110,200	4.06%
16	KRX:028260	Samsung C&T Corporation	1.01%	205,700	286,500	7.10%
17	KRX:005490	POSCO Holdings Inc.	1.00%	192,148	296,500	1.54%
18	KRX:316140	Woori Financial Group Inc.	0.93%	1,778,700	31,350.0	0.64%
19	KRX:012330	Hyundai Mobis Co.,Ltd	0.90%	149,072	352,500	4.44%
20	KRX:373220	LG Energy Solution, Ltd.	0.88%	123,420	403,000	0.12%
21	KRX:032830	Samsung Life Insurance Co., Ltd.	0.86%	207,152	238,500	4.61%
22	KRX:066570	LG Electronics Inc.	0.82%	273,944	169,700	0.65%
23	KRX:033780	KT&G Corporation	0.78%	256,520	190,500	0.79%
24	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	0.78%	79,860	586,000	1.03%
25	KRX:034730	SK Inc.	0.78%	93,896	456,500	4.46%

Showing 25 of 148 holdings

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