Heungkuk Asset Management - Heungkuk HK Best11 Active ETF (KRX:391670)
South Korea · Delayed Price · Currency is KRW 11,960
-80 (-0.66%)
At close: Jul 11, 2025, 3:30 PM KST
17.37% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.37% |
| Volume | 5,001 |
| Open | 11,965 |
| Previous Close | 12,040 |
| Day's Range | 11,960 - 11,965 |
| 52-Week Low | 8,000 |
| 52-Week High | 12,290 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 5, 2021 |
About 391670
391670.KQ was created on 2021-07-05 by Heungkuk. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 391670
Provider Heungkuk
Performance
391670 had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
91.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Heavy Industries Co., Ltd. | 010140 | 10.15% |
| Samsung Electronics Co., Ltd. | 005930 | 10.13% |
| Hyundai Rotem Company | 064350 | 9.45% |
| Doosan Corporation | 000150 | 9.44% |
| SK hynix Inc. | 000660 | 9.25% |
| HMM Co.,Ltd | 011200 | 9.06% |
| HYBE Co., Ltd. | 352820 | 9.02% |
| Hyundai Mobis Co.,Ltd | 012330 | 8.82% |
| Korea Aerospace Industries, Ltd. | 047810 | 8.69% |
| Samsung C&T Corporation | 028260 | 7.71% |