Mga Batayang Estadistika
| Nilai Portofolio | $ 163,107,799 |
| Posisi Saat Ini | 148 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLKR - Franklin FTSE South Korea ETF telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,107,799 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLKR - Franklin FTSE South Korea ETF adalah Samsung Electronics Co., Ltd. (US:SSNLF) , SK hynix Inc. (KR:000660) , KB Financial Group Inc. (KR:105560) , NAVER Corporation (KR:035420) , and Doosan Enerbility Co., Ltd. (KR:034020) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 20.80 | 12.7111 | 2.5750 | |
| 0.08 | 3.98 | 2.4297 | 1.4515 | |
| 0.07 | 5.35 | 3.2666 | 0.6772 | |
| 0.03 | 5.16 | 3.1533 | 0.5993 | |
| 0.02 | 2.16 | 1.3212 | 0.4793 | |
| 0.01 | 2.16 | 1.3212 | 0.4677 | |
| 0.05 | 3.16 | 1.9294 | 0.4176 | |
| 0.01 | 1.26 | 0.7692 | 0.3251 | |
| 0.05 | 1.33 | 0.8131 | 0.2712 | |
| 0.00 | 1.46 | 0.8920 | 0.2612 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 0.06 | 0.0391 | -4.6419 | |
| 0.62 | 27.44 | 16.7654 | -2.0487 | |
| 0.03 | 3.11 | 1.8979 | -0.6326 | |
| 0.01 | 2.44 | 1.4885 | -0.5654 | |
| 0.02 | 3.67 | 2.2409 | -0.4401 | |
| 0.01 | 1.12 | 0.6825 | -0.3899 | |
| 0.04 | 3.07 | 1.8783 | -0.3804 | |
| 0.01 | 1.28 | 0.7827 | -0.3580 | |
| 0.00 | 1.32 | 0.8039 | -0.3549 | |
| 0.01 | 1.61 | 0.9820 | -0.3262 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SSNLF / Samsung Electronics Co., Ltd. | 0.62 | 10.71 | 27.44 | 24.97 | 16.7654 | -2.0487 | |||
| 000660 / SK hynix Inc. | 0.10 | 5.27 | 20.80 | 75.88 | 12.7111 | 2.5750 | |||
| 105560 / KB Financial Group Inc. | 0.07 | 15.51 | 5.35 | 76.93 | 3.2666 | 0.6772 | |||
| 035420 / NAVER Corporation | 0.03 | 15.48 | 5.16 | 73.15 | 3.1533 | 0.5993 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0.08 | 9.45 | 3.98 | 248.47 | 2.4297 | 1.4515 | |||
| 05935 / Samsung Electronics Co Ltd | 0.11 | 11.06 | 3.94 | 27.09 | 2.4086 | -0.2497 | |||
| HYMLF / Hyundai Motor | 0.02 | 4.11 | 3.67 | 17.23 | 2.2409 | -0.4401 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.08 | -4.08 | 3.53 | 36.58 | 2.1587 | -0.0582 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.01 | 2.19 | 3.37 | 50.81 | 2.0591 | 0.1441 | |||
| 086790 / Hana Financial Group Inc. | 0.05 | 13.30 | 3.16 | 78.97 | 1.9294 | 0.4176 | |||
| 068270 / Celltrion, Inc. | 0.03 | 2.08 | 3.11 | 5.18 | 1.8979 | -0.6326 | |||
| 000270 / Kia Corporation | 0.04 | 1.82 | 3.07 | 16.62 | 1.8783 | -0.3804 | |||
| 005490 / POSCO Holdings Inc. | 0.01 | -0.60 | 2.44 | 1.63 | 1.4885 | -0.5654 | |||
| A035720 / Kakao Corp. | 0.05 | -3.06 | 2.42 | 62.27 | 1.4798 | 0.2011 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 8.13 | 2.37 | 15.41 | 1.4512 | -0.3122 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | 2.07 | 2.22 | 22.69 | 1.3582 | -0.1943 | |||
| 402340 / SK Square Co., Ltd. | 0.02 | 2.96 | 2.16 | 120.16 | 1.3212 | 0.4793 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 9.28 | 2.16 | 117.29 | 1.3212 | 0.4677 | |||
| 316140 / Woori Financial Group Inc. | 0.12 | 4.86 | 2.01 | 55.75 | 1.2258 | 0.1214 | |||
| 196170 / ALTEOGEN Inc. | 0.01 | -2.79 | 1.92 | 10.85 | 1.1736 | -0.3115 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.01 | 4.69 | 1.77 | 38.62 | 1.0796 | -0.0123 | |||
| 033780 / KT&G Corporation | 0.02 | 12.08 | 1.73 | 54.46 | 1.0576 | 0.0973 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.01 | 8.68 | 1.61 | 5.31 | 0.9820 | -0.3262 | |||
| KR7028260008 / Samsung C&T Corp | 0.01 | -4.39 | 1.60 | 44.06 | 0.9792 | 0.0256 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 4.69 | 1.46 | 98.23 | 0.8920 | 0.2612 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.11 | 2.31 | 1.40 | 38.91 | 0.8531 | -0.0090 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.01 | 22.14 | 1.38 | 22.21 | 0.8440 | -0.1250 | |||
| 015760 / Korea Electric Power Corporation | 0.05 | 6.25 | 1.33 | 110.44 | 0.8131 | 0.2712 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.01 | 11.10 | 1.32 | 86.26 | 0.8039 | 0.1986 | |||
| KR7259960003 / KRAFTON INC | 0.00 | -17.83 | 1.32 | -2.74 | 0.8039 | -0.3549 | |||
| 051910 / LG Chem, Ltd. | 0.01 | 2.17 | 1.28 | -3.83 | 0.7827 | -0.3580 | |||
| 034730 / SK Inc. | 0.01 | 41.10 | 1.26 | 142.86 | 0.7692 | 0.3251 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 6.52 | 1.23 | 78.44 | 0.7539 | 0.1616 | |||
| A13804 / Meritz Financial Group Inc | 0.01 | -11.28 | 1.12 | -10.79 | 0.6825 | -0.3899 | |||
| 042660 / Hanwha Ocean Co., Ltd. | 0.02 | 16.17 | 1.04 | 49.93 | 0.6335 | 0.0411 | |||
| 066570 / LG Electronics Inc. | 0.02 | 2.85 | 1.03 | 7.22 | 0.6268 | -0.1927 | |||
| 096770 / SK Innovation Co., Ltd. | 0.01 | 9.33 | 1.00 | 29.96 | 0.6127 | -0.0488 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.01 | 3.98 | 0.98 | 18.45 | 0.5966 | -0.1103 | |||
| 003550 / LG Corp. | 0.02 | 2.43 | 0.90 | 37.79 | 0.5481 | -0.0101 | |||
| 352820 / HYBE Co., Ltd. | 0.00 | 10.40 | 0.89 | 58.19 | 0.5437 | 0.0612 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.01 | 5.69 | 0.88 | 68.38 | 0.5402 | 0.0901 | |||
| 011200 / HMM Co.,Ltd | 0.05 | 5.37 | 0.86 | 32.31 | 0.5283 | -0.0320 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.01 | 5.25 | 0.83 | 37.48 | 0.5067 | -0.0101 | |||
| 028300 / HLB Co., Ltd. | 0.02 | 5.69 | 0.77 | 2.80 | 0.4707 | -0.1717 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.01 | 12.98 | 0.76 | 135.94 | 0.4616 | 0.1870 | |||
| 000100 / Yuhan Corporation | 0.01 | 6.88 | 0.76 | 11.36 | 0.4615 | -0.1201 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.01 | 5.24 | 0.75 | 151.01 | 0.4572 | 0.2015 | |||
| 323410 / KakaoBank Corp. | 0.03 | -7.85 | 0.74 | 36.76 | 0.4550 | -0.0115 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.01 | 4.69 | 0.73 | 22.47 | 0.4435 | -0.0647 | |||
| 005830 / DB Insurance Co., Ltd. | 0.01 | 3.79 | 0.71 | 57.78 | 0.4339 | 0.0478 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.01 | 3.74 | 0.71 | 102.58 | 0.4321 | 0.1324 | |||
| A021240 / COWAY Co., Ltd. | 0.01 | -0.93 | 0.68 | 29.20 | 0.4140 | -0.0355 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.01 | 6.85 | 0.66 | 39.96 | 0.4048 | -0.0013 | |||
| A247540 / Ecopro BM. Co., Ltd. | 0.01 | 11.67 | 0.64 | 27.54 | 0.3906 | -0.0394 | |||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0.00 | 16.32 | 0.63 | 154.25 | 0.3840 | 0.1720 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.01 | 3.43 | 0.60 | 83.54 | 0.3684 | 0.0869 | |||
| 024110 / Industrial Bank of Korea | 0.04 | -3.06 | 0.60 | 35.97 | 0.3673 | -0.0120 | |||
| 086520 / Ecopro Co., Ltd. | 0.02 | 5.48 | 0.60 | 4.75 | 0.3643 | -0.1239 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.00 | 2.13 | 0.59 | 90.06 | 0.3628 | 0.0951 | |||
| 042700 / HANMI Semiconductor Co., Ltd. | 0.01 | 1.05 | 0.56 | 65.29 | 0.3435 | 0.0513 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.03 | 4.26 | 0.55 | 22.30 | 0.3390 | -0.0497 | |||
| 006800 / Mirae Asset Securities Co., Ltd. | 0.03 | -23.93 | 0.55 | 94.31 | 0.3338 | 0.0927 | |||
| 090430 / Amorepacific Corporation | 0.01 | 4.69 | 0.52 | 53.98 | 0.3193 | 0.0285 | |||
| 010130 / Korea Zinc Company, Ltd. | 0.00 | -40.18 | 0.49 | -31.41 | 0.2981 | -0.3104 | |||
| 003670 / Posco Future M Co., Ltd. | 0.01 | 7.62 | 0.48 | 23.21 | 0.2956 | -0.0404 | |||
| 180640 / Hanjin Kal | 0.01 | -0.36 | 0.46 | 58.56 | 0.2833 | 0.0325 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.00 | 4.69 | 0.44 | 19.68 | 0.2718 | -0.0464 | |||
| 006260 / LS Corp. | 0.00 | 2.41 | 0.44 | 109.52 | 0.2689 | 0.0887 | |||
| 009830 / Hanwha Solutions Corporation | 0.02 | 6.98 | 0.44 | 100.46 | 0.2684 | 0.0805 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.03 | 0.17 | 0.44 | 22.07 | 0.2675 | -0.0397 | |||
| A138930 / BNK Financial Group Inc. | 0.04 | -2.74 | 0.41 | 28.75 | 0.2523 | -0.0222 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.04 | 4.69 | 0.40 | 58.40 | 0.2425 | 0.0280 | |||
| 051900 / LG H&H Co., Ltd. | 0.00 | 4.69 | 0.40 | 16.81 | 0.2423 | -0.0487 | |||
| HD Hyundai Marine Solution Co Ltd / EC (KR7443060009) | 0.00 | 98.36 | 0.37 | 233.64 | 0.2244 | 0.1297 | |||
| 241560 / Doosan Bobcat Inc. | 0.01 | 1.47 | 0.36 | 29.08 | 0.2225 | -0.0197 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | -1.28 | 0.36 | 8.79 | 0.2195 | -0.0641 | |||
| 005940 / NH Investment & Securities Co., Ltd. | 0.02 | 4.10 | 0.35 | 62.04 | 0.2141 | 0.0287 | |||
| 36570 / NCSoft Corp | 0.00 | -13.19 | 0.35 | 30.83 | 0.2130 | -0.0152 | |||
| 326030 / SK Biopharmaceuticals Co., Ltd. | 0.01 | 6.10 | 0.34 | 7.21 | 0.2093 | -0.0644 | |||
| 034220 / LG Display Co., Ltd. | 0.05 | -2.92 | 0.34 | 7.59 | 0.2082 | -0.0628 | |||
| 000880 / Hanwha Corporation | 0.00 | 3.25 | 0.34 | 161.24 | 0.2060 | 0.0946 | |||
| 010950 / S-Oil Corporation | 0.01 | 4.69 | 0.32 | 22.26 | 0.1981 | -0.0297 | |||
| 004020 / Hyundai Steel Company | 0.01 | 4.69 | 0.32 | 34.44 | 0.1980 | -0.0087 | |||
| 271560 / ORION Corp. | 0.00 | 2.91 | 0.31 | 3.64 | 0.1914 | -0.0677 | |||
| 047050 / Posco International Corporation | 0.01 | 5.55 | 0.30 | 16.22 | 0.1839 | -0.0380 | |||
| KR7377300009 / Kakao Pay Corp. | 0.01 | 8.99 | 0.29 | 221.11 | 0.1768 | 0.0991 | |||
| 001040 / CJ Corporation | 0.00 | 4.69 | 0.28 | 57.95 | 0.1704 | 0.0188 | |||
| 035250 / Kangwon Land, Inc. | 0.02 | 12.85 | 0.28 | 35.29 | 0.1688 | -0.0062 | |||
| 011070KS / ORDINARY SHARES | 0.00 | 4.69 | 0.27 | 5.06 | 0.1654 | -0.0549 | |||
| 078930 / GS Holdings Corp. | 0.01 | 2.05 | 0.27 | 41.05 | 0.1642 | 0.0010 | |||
| A01179 / SKC Co Ltd | 0.00 | 4.69 | 0.27 | 22.37 | 0.1638 | -0.0240 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 4.69 | 0.26 | 15.63 | 0.1586 | -0.0342 | |||
| 139130 / iM Financial Group Co., Ltd. | 0.03 | -0.29 | 0.24 | 51.92 | 0.1453 | 0.0115 | |||
| 128940 / Hanmi Pharm. Co., Ltd. | 0.00 | 4.69 | 0.23 | 45.51 | 0.1388 | 0.0044 | |||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | 2.13 | 0.22 | 3.72 | 0.1363 | -0.0481 | |||
| Hanwha Vision Co Ltd / EC (KR7489790006) | 0.01 | 2.39 | 0.22 | -1.34 | 0.1355 | -0.0567 | |||
| 008770 / Hotel Shilla Co.,Ltd | 0.01 | 7.27 | 0.21 | 57.78 | 0.1302 | 0.0140 | |||
| 251270 / Netmarble Corporation | 0.00 | 26.73 | 0.21 | 120.83 | 0.1298 | 0.0467 | |||
| 139480 / E-MART Inc. | 0.00 | 2.63 | 0.21 | 17.88 | 0.1295 | -0.0245 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.01 | 3.34 | 0.20 | 36.05 | 0.1228 | -0.0034 | |||
| 030000 / Cheil Worldwide Inc. | 0.01 | 4.69 | 0.18 | 27.27 | 0.1113 | -0.0115 | |||
| 012750 / S-1 Corporation | 0.00 | 10.97 | 0.18 | 29.50 | 0.1103 | -0.0096 | |||
| 006360 / GS Engineering & Construction Corporation | 0.01 | 9.73 | 0.18 | 46.72 | 0.1095 | 0.0047 | |||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.00 | 10.40 | 0.17 | 74.75 | 0.1057 | 0.0201 | |||
| 002380 / KCC Corporation | 0.00 | 4.69 | 0.17 | 41.67 | 0.1041 | 0.0007 | |||
| 081660 / Misto Holdings Corp. | 0.01 | -26.10 | 0.17 | -24.11 | 0.1041 | -0.0881 | |||
| 302440 / SK bioscience Co.,Ltd. | 0.00 | 14.50 | 0.17 | 51.38 | 0.1014 | 0.0079 | |||
| 263750 / Pearl Abyss Corp. | 0.01 | -6.02 | 0.17 | 44.74 | 0.1014 | 0.0030 | |||
| 022100 / Posco Dx Company Ltd. | 0.01 | 6.19 | 0.16 | 11.56 | 0.1003 | -0.0260 | |||
| 066970 / L&F Co., Ltd. | 0.00 | 4.69 | 0.16 | -5.85 | 0.0987 | -0.0483 | |||
| 004370 / Nongshim Co., Ltd. | 0.00 | 4.69 | 0.16 | 11.43 | 0.0954 | -0.0252 | |||
| 307950 / Hyundai Autoever Corporation | 0.00 | 4.69 | 0.15 | 63.44 | 0.0932 | 0.0132 | |||
| 029780 / Samsung Card Co., Ltd. | 0.00 | -17.84 | 0.15 | 10.95 | 0.0929 | -0.0249 | |||
| 450080 / Ecopro Materials Co., Ltd. | 0.00 | -20.29 | 0.15 | -31.67 | 0.0923 | -0.0972 | |||
| 036460 / Korea Gas Corporation | 0.00 | 4.69 | 0.14 | 33.33 | 0.0884 | -0.0045 | |||
| 383220 / F&F Co., Ltd | 0.00 | -10.27 | 0.14 | 22.61 | 0.0863 | -0.0129 | |||
| 011170 / Lotte Chemical Corporation | 0.00 | 4.69 | 0.14 | 2.94 | 0.0856 | -0.0313 | |||
| 204320 / HL Mando Corporation | 0.01 | 2.28 | 0.14 | -4.83 | 0.0847 | -0.0404 | |||
| 282330 / BGF retail CO., LTD. | 0.00 | 9.67 | 0.13 | 33.33 | 0.0808 | -0.0048 | |||
| 068760 / Celltrion Pharm, Inc. | 0.00 | 6.74 | 0.13 | 19.63 | 0.0783 | -0.0136 | |||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0.05 | -20.41 | 0.12 | 12.38 | 0.0723 | -0.0179 | |||
| 028670 / Pan Ocean Co., Ltd. | 0.04 | 4.69 | 0.12 | 26.88 | 0.0721 | -0.0083 | |||
| 008930 / Hanmi Science Co., Ltd. | 0.00 | -16.25 | 0.12 | 55.41 | 0.0707 | 0.0069 | |||
| 026960 / Dong Suh Companies Inc. | 0.01 | 3.41 | 0.11 | 21.28 | 0.0698 | -0.0116 | |||
| 000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock | 0.00 | 4.69 | 0.11 | 36.59 | 0.0688 | -0.0019 | |||
| 051915 / LG Chem, Ltd. - Preferred Stock | 0.00 | 9.92 | 0.11 | 11.00 | 0.0680 | -0.0179 | |||
| 023530 / Lotte Shopping Co., Ltd. | 0.00 | 4.69 | 0.11 | 39.24 | 0.0675 | -0.0002 | |||
| 000120 / CJ Logistics Corporation | 0.00 | 14.20 | 0.10 | 26.83 | 0.0636 | -0.0071 | |||
| 004990 / LOTTE Corporation | 0.01 | 15.46 | 0.10 | 63.49 | 0.0632 | 0.0090 | |||
| 00088K / Hanwha Corporation - Preferred Stock | 0.00 | 4.69 | 0.10 | 165.79 | 0.0620 | 0.0292 | |||
| 005070 / Cosmo Advanced Materials & Technology Co., Ltd. | 0.00 | 4.69 | 0.10 | 2.06 | 0.0606 | -0.0229 | |||
| 002790 / AMOREPACIFIC Holdings Corp. | 0.00 | -4.55 | 0.10 | 64.41 | 0.0597 | 0.0091 | |||
| 361610 / SK IE Technology Co., Ltd. | 0.00 | 10.85 | 0.10 | 47.69 | 0.0588 | 0.0024 | |||
| 293490 / Kakao Games Corp. | 0.01 | -4.12 | 0.09 | 40.91 | 0.0568 | -0.0004 | |||
| 006280 / GC Biopharma Corp. | 0.00 | 4.69 | 0.09 | 17.57 | 0.0536 | -0.0100 | |||
| 066575 / LG Electronics Inc. - Preferred Stock | 0.00 | 4.69 | 0.08 | 10.67 | 0.0509 | -0.0138 | |||
| A000080 / HITEJINRO Co., Ltd. | 0.01 | 8.71 | 0.08 | 26.15 | 0.0506 | -0.0053 | |||
| 007310 / Otoki Corporation | 0.00 | 4.69 | 0.08 | 9.86 | 0.0478 | -0.0138 | |||
| A007070 / GS Retail Co., Ltd. | 0.01 | 4.67 | 0.08 | 33.93 | 0.0462 | -0.0024 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0.06 | -98.78 | 0.06 | -98.80 | 0.0391 | -4.6419 | |||
| 018880 / Hanon Systems | 0.03 | 4.69 | 0.06 | -3.08 | 0.0390 | -0.0172 | |||
| 090435 / Amorepacific Corporation - Preferred Stock | 0.00 | 4.69 | 0.05 | 55.88 | 0.0324 | 0.0027 | |||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.04 | 0.0267 | 0.0267 | |||||
| 051905 / LG H&H Co., Ltd. - Preferred Stock | 0.00 | 25.62 | 0.04 | 50.00 | 0.0239 | 0.0013 | |||
| 097955 / CJ Cheiljedang Corporation - Preferred Stock | 0.00 | -21.48 | 0.02 | -8.70 | 0.0134 | -0.0064 | |||
| 006405 / Samsung SDI Co., Ltd. - Preferred Stock | 0.00 | 4.69 | 0.02 | 5.26 | 0.0124 | -0.0046 | |||
| KOSPI2 INX FUT SEP25 / DE (000000000) | 0.02 | 0.0103 | 0.0103 | ||||||
| J0036701F / Posco Future M Co., Ltd. - Equity Right | 0.00 | 0.01 | 0.0079 | 0.0079 |
