KCGI TMT TechMediaTelecom Active ETF (KRX:407160)
South Korea
· Delayed Price · Currency is KRW 8,430.00
-10.00 (-0.12%)
At close: May 16, 2025, 3:30 PM KST
-11.68% (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 | -11.68% |
| Volume | 519 |
| Open | 8,495.00 |
| Previous Close | 8,440.00 |
| Day's Range | 8,405.00 - 8,495.00 |
| 52-Week Low | 7,485.00 |
| 52-Week High | 10,360.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 16, 2021 |
About 407160
KCGI TMT TechMediaTelecom Active ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 407160
Provider Meritz
Index Tracked FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross
Performance
407160 had a total return of -11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.67%.
Top 10 Holdings
70.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 16.04% |
| HYBE Co., Ltd. | 352820 | 7.91% |
| SK hynix Inc. | 000660 | 7.20% |
| Samwha Electric Co.,Ltd. | 009470 | 6.40% |
| SK Telecom Co., Ltd. | 017670 | 6.31% |
| LEENO Industrial Inc. | 058470 | 6.16% |
| D.I Corporation | 003160 | 6.14% |
| KRAFTON, Inc. | 259960 | 5.15% |
| KT Corporation | 030200 | 4.76% |
| NAVER Corporation | 035420 | 4.73% |