LON:HKOR Holdings Information

LON:HKOR is an equity ETF with a total of 95 individual holdings. The top holdings are Samsung Electronics stock at 29.28%, SK hynix at 20.39%, SK Square at 3.54%, Samsung Electronics Co Ltd Participating Preferred at 3.36%, and Hyundai Motor Company at 3.04%.

Total Holdings

Top 10 Percentage

68.36%

Asset Class

Equity

ETF Category

Total Market

Assets

393.35M

PE Ratio

21.55

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	29.28%	805,819
2	KRX: 000660	SK hynix Inc.	20.39%	80,640
3	KRX: 402340	SK Square Co., Ltd.	3.54%	23,266
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.36%	138,845
5	KRX: 005380	Hyundai Motor Company	3.04%	33,517
6	n/a	Capital Cash Ctrl	1.97%	10,309,657
7	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.87%	14,171
8	KRX: 105560	KB Financial Group Inc.	1.77%	91,258
9	KRX: 034020	Doosan Enerbility Co., Ltd.	1.74%	112,999
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.39%	8,477
11	KRX: 000270	Kia Corporation	1.36%	59,285
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.35%	110,539
13	KRX: 006400	Samsung SDI Co., Ltd.	1.24%	15,294
14	KRX: 012330	Hyundai Mobis Co.,Ltd	1.24%	14,940
15	KRX: 028260	Samsung C&T Corporation	1.18%	21,527
16	KRX: 005490	POSCO Holdings Inc.	1.13%	18,442
17	KRX: 086790	Hana Financial Group Inc.	1.10%	70,446
18	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.97%	5,932
19	KRX: 068270	Celltrion, Inc.	0.93%	38,010
20	KRX: 035420	NAVER Corporation	0.92%	35,742
21	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	0.87%	9,307
22	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.79%	20,283
23	KRX: 298040	Hyosung Heavy Industries Corporation	0.76%	1,418
24	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.71%	178,386
25	KRX: 010120	LS ELECTRIC Co., Ltd.	0.69%	19,019

Showing 25 of 95 holdings

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As of May 13, 2026