Mga Batayang Estadistika
| Nilai Portofolio | $ 127,466,634 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Korea Fund Inc telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,466,634 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Korea Fund Inc adalah Samsung Electronics Co., Ltd. (US:SSNLF) , SK hynix Inc. (KR:000660) , Shinhan Financial Group Co., Ltd. (KR:055550) , NAVER Corporation (KR:035420) , and KB Financial Group Inc. (KR:105560) . Posisi baru Korea Fund Inc meliputi: HD Hyundai Electric Co., Ltd. (KR:267260) , Taewoong Co.,Ltd (KR:044490) , VT GMP Co Ltd (KR:KR7018290007) , Kolmar Korea Co., Ltd. (KR:A161890) , and .
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 |
|---|---|---|---|---|
| 0.08 | 16.59 | 12.9268 | 2.6530 | |
| 0.01 | 2.61 | 2.0357 | 2.0357 | |
| 0.08 | 2.25 | 1.7561 | 1.3023 | |
| 0.03 | 2.58 | 2.0099 | 0.8949 | |
| 0.02 | 2.43 | 1.8946 | 0.8790 | |
| 0.03 | 1.11 | 0.8686 | 0.8686 | |
| 0.15 | 6.66 | 5.1923 | 0.7793 | |
| 0.02 | 2.15 | 1.6778 | 0.7087 | |
| 0.02 | 1.97 | 1.5366 | 0.5376 | |
| 0.02 | 0.56 | 0.4325 | 0.4325 |
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 |
|---|---|---|---|---|
| 0.54 | 24.03 | 18.7250 | -3.3111 | |
| 0.00 | 0.00 | -1.3434 | ||
| 0.02 | 2.71 | 2.1111 | -0.8515 | |
| 0.03 | 1.22 | 0.9500 | -0.8313 | |
| 0.02 | 0.91 | 0.7119 | -0.6746 | |
| 0.00 | 0.00 | -0.6594 | ||
| 0.00 | 0.00 | -0.5436 | ||
| 0.00 | 3.16 | 2.4641 | -0.5168 | |
| 0.02 | 1.52 | 1.1824 | -0.4359 | |
| 0.01 | 1.65 | 1.2892 | -0.4093 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SSNLF / Samsung Electronics Co., Ltd. | 0.54 | -0.71 | 24.03 | 10.75 | 18.7250 | -3.3111 | |||
| 000660 / SK hynix Inc. | 0.08 | 1.45 | 16.59 | 64.00 | 12.9268 | 2.6530 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.15 | 8.25 | 6.66 | 53.37 | 5.1923 | 0.7793 | |||
| 035420 / NAVER Corporation | 0.03 | -15.89 | 5.40 | 24.98 | 4.2058 | -0.1798 | |||
| 105560 / KB Financial Group Inc. | 0.06 | -21.99 | 4.52 | 18.27 | 3.5213 | -0.3590 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 1.89 | 3.16 | 7.73 | 2.4641 | -0.5168 | |||
| 000270 / Kia Corporation | 0.04 | 0.00 | 2.93 | 13.15 | 2.2801 | -0.3466 | |||
| 051910 / LG Chem, Ltd. | 0.02 | 0.00 | 2.71 | -7.13 | 2.1111 | -0.8515 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.01 | 2.61 | 2.0357 | 2.0357 | |||||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.03 | 13.84 | 2.58 | 134.88 | 2.0099 | 0.8949 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.21 | 19.59 | 2.54 | 60.34 | 1.9818 | 0.3707 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.02 | 3.38 | 2.51 | 19.72 | 1.9579 | -0.1744 | |||
| 034730 / SK Inc. | 0.02 | 42.48 | 2.43 | 143.10 | 1.8946 | 0.8790 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.04 | 29.09 | 2.36 | 66.93 | 1.8367 | 0.4024 | |||
| 015760 / Korea Electric Power Corporation | 0.08 | 76.07 | 2.25 | 173.09 | 1.7561 | 1.3023 | |||
| 005830 / DB Insurance Co., Ltd. | 0.02 | 49.37 | 2.15 | 125.68 | 1.6778 | 0.7087 | |||
| 141080 / LigaChem Biosciences Inc. | 0.02 | 53.64 | 1.97 | 100.61 | 1.5366 | 0.5376 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.01 | 7.91 | 1.92 | 6.63 | 1.4921 | -0.3319 | |||
| HD Hyundai Marine Solution Co. Ltd. / EC (KR7443060009) | 0.01 | 0.81 | 1.90 | 66.23 | 1.4765 | 0.3185 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.02 | -6.67 | 1.67 | 4.71 | 1.3004 | -0.3184 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | -17.02 | 1.65 | -1.08 | 1.2892 | -0.4093 | |||
| 05935 / Samsung Electronics Co Ltd | 0.04 | 0.00 | 1.63 | 13.33 | 1.2719 | -0.1907 | |||
| 128940 / Hanmi Pharm. Co., Ltd. | 0.01 | 11.03 | 1.60 | 52.48 | 1.2457 | 0.1813 | |||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.02 | -5.30 | 1.52 | -4.77 | 1.1824 | -0.4359 | |||
| 004020 / Hyundai Steel Company | 0.07 | 9.50 | 1.47 | 38.96 | 1.1484 | 0.0720 | |||
| 145020 / Hugel, Inc. | 0.01 | 21.95 | 1.43 | 53.16 | 1.1160 | 0.1660 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.02 | -40.44 | 1.41 | 18.89 | 1.0993 | 0.1919 | |||
| 039490 / Kiwoom Securities Co., Ltd. | 0.01 | -14.74 | 1.37 | 45.44 | 1.0674 | 0.2530 | |||
| 014680 / Hansol Chemical Co., Ltd. | 0.01 | 0.00 | 1.27 | 56.28 | 0.9894 | 0.1644 | |||
| HYMLF / Hyundai Motor | 0.01 | 27.09 | 1.25 | 41.26 | 0.9768 | 0.0758 | |||
| 010950 / S-Oil Corporation | 0.03 | -40.14 | 1.22 | -30.50 | 0.9500 | -0.8313 | |||
| 014620 / Sung Kwang Bend Co.,Ltd. | 0.05 | 19.01 | 1.12 | 56.76 | 0.8757 | 0.1475 | |||
| 017670 / SK Telecom Co., Ltd. | 0.03 | 1.11 | 0.8686 | 0.8686 | |||||
| 294870 / HDC Hyundai Development Company | 0.07 | 2.25 | 1.11 | 24.38 | 0.8669 | -0.0410 | |||
| 084370 / Eugene Technology Co.,Ltd. | 0.03 | 1.83 | 0.98 | 11.34 | 0.7655 | -0.1302 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.06 | -26.62 | 0.95 | -14.82 | 0.7436 | -0.3946 | |||
| 042660 / Hanwha Ocean Co., Ltd. | 0.02 | -68.92 | 0.91 | -27.54 | 0.7119 | -0.6746 | |||
| 138930 / BNK Financial Group Inc. | 0.10 | -24.62 | 0.90 | -0.99 | 0.7028 | -0.2232 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -36.94 | 0.88 | -7.87 | 0.6845 | -0.2841 | |||
| 021240 / COWAY Co., Ltd. | 0.01 | -21.85 | 0.84 | 1.44 | 0.6569 | -0.1877 | |||
| 035900 / JYP Entertainment Corporation | 0.02 | 55.67 | 0.83 | -14.26 | 0.6466 | -0.0940 | |||
| 041510 / SM Entertainment Co., Ltd. | 0.01 | -38.21 | 0.79 | -12.10 | 0.6176 | -0.2973 | |||
| 192820 / Cosmax, Inc. | 0.00 | -54.38 | 0.79 | -16.03 | 0.6163 | -0.3406 | |||
| 462870 / SHIFT UP Corporation | 0.02 | 10.88 | 0.77 | 5.31 | 0.6024 | -0.1434 | |||
| 381970 / K Car Co., Ltd. | 0.07 | 0.00 | 0.74 | 28.90 | 0.5739 | -0.0068 | |||
| 282330 / BGF retail CO., LTD. | 0.01 | -31.25 | 0.69 | -17.29 | 0.5373 | -0.3093 | |||
| Nextbiomedical Co. Ltd. / EC (KR7389650003) | 0.02 | -10.81 | 0.68 | 11.26 | 0.5316 | -0.0918 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | -20.45 | 0.64 | -12.99 | 0.5017 | -0.2489 | |||
| KR7232140004 / YIK Corp | 0.08 | 20.06 | 0.58 | 18.03 | 0.4491 | -0.0464 | |||
| A357780 / Soulbrain Co., Ltd. | 0.00 | 0.00 | 0.57 | 2.50 | 0.4469 | -0.1216 | |||
| 044490 / Taewoong Co.,Ltd | 0.02 | 0.56 | 0.4325 | 0.4325 | |||||
| KR7328130000 / Lunit Inc | 0.01 | 0.00 | 0.53 | 25.24 | 0.4143 | -0.0165 | |||
| 248070 / Solum Co., Ltd. | 0.04 | 0.00 | 0.52 | 3.38 | 0.4057 | -0.1060 | |||
| 067160 / Soop Co., Ltd. | 0.01 | 0.00 | 0.52 | 21.26 | 0.4044 | -0.0303 | |||
| KR7018290007 / VT GMP Co Ltd | 0.02 | 0.45 | 0.3535 | 0.3535 | |||||
| A161890 / Kolmar Korea Co., Ltd. | 0.00 | 0.20 | 0.1586 | 0.1586 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.03 | 0.0203 | 0.0203 | |||||
| 323410 / KakaoBank Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6594 | ||||
| 034020 / Doosan Enerbility Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3434 | ||||
| 195870 / HAESUNG DS Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5436 |
