LON:HKOR Holdings Information

LON:HKOR is an equity ETF with a total of 97 individual holdings. The top holdings are Samsung Electronics stock at 28.29%, SK hynix at 17.56%, Samsung Electronics Co Ltd Participating Preferred at 3.42%, Hyundai Motor Company at 2.82%, and Capital Cash Ctrl at 2.40%.

Total Holdings

Top 10 Percentage

64.54%

Asset Class

Equity

ETF Category

Total Market

Assets

334.84M

PE Ratio

18.05

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	28.29%	1,001,346
2	KRX: 000660	SK hynix Inc.	17.56%	121,130
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.42%	172,535
4	KRX: 005380	Hyundai Motor Company	2.82%	36,190
5	n/a	Capital Cash Ctrl	2.40%	10,105,273
6	KRX: 105560	KB Financial Group Inc.	2.36%	98,611
7	KRX: 402340	SK Square Co., Ltd.	2.15%	25,159
8	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.92%	9,131
9	KRX: 034020	Doosan Enerbility Co., Ltd.	1.88%	122,059
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.75%	118,973
11	KRX: 000270	Kia Corporation	1.56%	63,763
12	KRX: 068270	Celltrion, Inc.	1.32%	40,901
13	KRX: 086790	Hana Financial Group Inc.	1.32%	75,829
14	KRX: 035420	NAVER Corporation	1.28%	38,456
15	KRX: 005490	POSCO Holdings Inc.	1.07%	19,858
16	KRX: 006400	Samsung SDI Co., Ltd.	1.05%	16,483
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.04%	15,274
18	KRX: 012330	Hyundai Mobis Co.,Ltd	1.03%	16,080
19	KM4	KOSPI 200 Future June 26	0.98%	31
20	KRX: 028260	Samsung C&T Corporation	0.98%	23,171
21	KRX: 316140	Woori Financial Group Inc.	0.94%	178,616
22	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.92%	6,396
23	KRX: 207940	Samsung Biologics Co.,Ltd.	0.80%	3,162
24	KRX: 373220	LG Energy Solution, Ltd.	0.79%	12,775
25	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	0.79%	10,031

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026