Fund profile
Tickers
FLKR
Fund manager
Total assets
$305.68 mm
Liabilities
$22.14 k
Net assets
$305.66 mm
Number of holdings
158.00
FLKR stock data
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
54.05 mm | 886.71 k shares | 17.68 | Common equity | Long | Korea, Republic of |
SK Hynix Inc
|
23.38 mm | 212.80 k shares | 7.65 | Common equity | Long | Korea, Republic of |
POSCO Holdings Inc
|
11.45 mm | 29.53 k shares | 3.75 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
9.83 mm | 56.53 k shares | 3.22 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
9.53 mm | 60.91 k shares | 3.12 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
8.57 mm | 54.26 k shares | 2.81 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
7.60 mm | 20.75 k shares | 2.49 | Common equity | Long | Korea, Republic of |
Kia Corp
|
7.48 mm | 96.29 k shares | 2.45 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd | 7.46 mm | 154.28 k shares | 2.44 | Preferred equity | Long | Korea, Republic of |
LG Chem Ltd
|
7.21 mm | 18.62 k shares | 2.36 | Common equity | Long | Korea, Republic of |
KB Financial Group Inc
|
6.33 mm | 150.69 k shares | 2.07 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
6.06 mm | 194.31 k shares | 1.98 | Common equity | Long | Korea, Republic of |
LG Energy Solution Ltd
|
5.21 mm | 15.69 k shares | 1.70 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
5.04 mm | 119.57 k shares | 1.65 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd
|
4.50 mm | 24.47 k shares | 1.47 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
4.08 mm | 6.92 k shares | 1.34 | Common equity | Long | Korea, Republic of |
Ecopro BM Co Ltd
|
4.02 mm | 17.96 k shares | 1.31 | Common equity | Long | Korea, Republic of |
Ecopro Co Ltd
|
3.79 mm | 7.54 k shares | 1.24 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
3.73 mm | 110.66 k shares | 1.22 | Common equity | Long | Korea, Republic of |
LG Electronics Inc
|
3.35 mm | 42.43 k shares | 1.10 | Common equity | Long | Korea, Republic of |
Samsung C&T Corp
|
3.32 mm | 32.98 k shares | 1.09 | Common equity | Long | Korea, Republic of |
POSCO Future M Co Ltd
|
3.11 mm | 11.17 k shares | 1.02 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
2.66 mm | 39.37 k shares | 0.87 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
2.63 mm | 12.90 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Woori Financial Group Inc
|
2.62 mm | 259.48 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Samsung Electro-Mechanics Co Ltd
|
2.61 mm | 21.95 k shares | 0.85 | Common equity | Long | Korea, Republic of |
SK Innovation Co Ltd
|
2.55 mm | 23.41 k shares | 0.83 | Common equity | Long | Korea, Republic of |
LG Corp
|
2.36 mm | 35.38 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Doosan Enerbility Co Ltd
|
2.06 mm | 167.18 k shares | 0.68 | Common equity | Long | Korea, Republic of |
SK Inc
|
1.93 mm | 13.97 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Samsung SDS Co Ltd
|
1.90 mm | 14.36 k shares | 0.62 | Common equity | Long | Korea, Republic of |
KakaoBank Corp
|
1.87 mm | 84.46 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Meritz Financial Group Inc
|
1.79 mm | 39.10 k shares | 0.59 | Common equity | Long | Korea, Republic of |
HMM Co Ltd
|
1.74 mm | 114.65 k shares | 0.57 | Common equity | Long | Korea, Republic of |
Krafton Inc
|
1.70 mm | 11.31 k shares | 0.56 | Common equity | Long | Korea, Republic of |
HLB Inc
|
1.66 mm | 42.29 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Korea Zinc Co Ltd
|
1.65 mm | 4.26 k shares | 0.54 | Common equity | Long | Korea, Republic of |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
1.59 mm | 16.89 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co Ltd
|
1.57 mm | 29.26 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Samsung Heavy Industries Co Ltd
|
1.54 mm | 256.03 k shares | 0.50 | Common equity | Long | Korea, Republic of |
L&F Co Ltd
|
1.54 mm | 9.71 k shares | 0.50 | Common equity | Long | Korea, Republic of |
SK Square Co Ltd
|
1.53 mm | 37.51 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Korea Electric Power Corp
|
1.47 mm | 100.42 k shares | 0.48 | Common equity | Long | Korea, Republic of |
HYBE Co Ltd
|
1.47 mm | 8.11 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Samsung Engineering Co Ltd
|
1.40 mm | 61.98 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Korean Air Lines Co Ltd
|
1.35 mm | 72.88 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Hanwha Aerospace Co Ltd
|
1.31 mm | 13.57 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Amorepacific Corp
|
1.29 mm | 11.44 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Hanwha Solutions Corp
|
1.25 mm | 40.83 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co | 1.21 mm | 13.70 k shares | 0.40 | Preferred equity | Long | Korea, Republic of |
NCSoft Corp
|
1.17 mm | 6.25 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Yuhan Corp
|
1.16 mm | 21.79 k shares | 0.38 | Common equity | Long | Korea, Republic of |
DB Insurance Co Ltd
|
1.14 mm | 17.56 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Hyundai Glovis Co Ltd
|
1.09 mm | 7.32 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Korea Aerospace Industries Ltd
|
1.07 mm | 27.66 k shares | 0.35 | Common equity | Long | Korea, Republic of |
LG Innotek Co Ltd
|
1.04 mm | 5.59 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Alteogen Inc
|
1.03 mm | 13.43 k shares | 0.34 | Common equity | Long | Korea, Republic of |
LG H&H Co Ltd
|
1.03 mm | 3.72 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Hankook Tire & Technology Co Ltd
|
1.02 mm | 28.99 k shares | 0.33 | Common equity | Long | Korea, Republic of |
CosmoAM&T Co Ltd
|
1.00 mm | 8.78 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Coway Co Ltd
|
986.47 k | 22.21 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Industrial Bank of Korea
|
985.94 k | 107.07 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Hyundai Steel Co
|
934.79 k | 32.98 k shares | 0.31 | Common equity | Long | Korea, Republic of |
SK Biopharmaceuticals Co Ltd
|
870.93 k | 11.17 k shares | 0.28 | Common equity | Long | Korea, Republic of |
S-Oil Corp
|
869.69 k | 16.09 k shares | 0.28 | Common equity | Long | Korea, Republic of |
LG Display Co Ltd
|
868.33 k | 87.78 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Posco International Corp
|
863.49 k | 17.82 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Lotte Chemical Corp
|
854.32 k | 7.18 k shares | 0.28 | Common equity | Long | Korea, Republic of |
HD Hyundai Co Ltd
|
817.12 k | 16.63 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Hanmi Pharm Co Ltd
|
816.72 k | 2.98 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Hanwha Ocean Co Ltd
|
790.57 k | 40.57 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Hyundai Engineering & Construction Co Ltd
|
774.88 k | 28.60 k shares | 0.25 | Common equity | Long | Korea, Republic of |
CJ CheilJedang Corp
|
769.56 k | 3.06 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Orion Corp/Republic of Korea
|
767.33 k | 8.51 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co | 761.87 k | 8.65 k shares | 0.25 | Preferred equity | Long | Korea, Republic of |
Doosan Bobcat Inc
|
759.89 k | 19.42 k shares | 0.25 | Common equity | Long | Korea, Republic of |
HD Hyundai Heavy Industries Co Ltd
|
746.01 k | 7.45 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Samsung Securities Co Ltd
|
743.48 k | 24.87 k shares | 0.24 | Common equity | Long | Korea, Republic of |
LG Chem Ltd | 738.68 k | 3.06 k shares | 0.24 | Preferred equity | Long | Korea, Republic of |
Korea Investment Holdings Co Ltd
|
709.00 k | 14.90 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Hanjin Kal Corp
|
706.69 k | 12.50 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Kumho Petrochemical Co Ltd
|
672.50 k | 6.52 k shares | 0.22 | Common equity | Long | Korea, Republic of |
LG Uplus Corp
|
664.50 k | 83.66 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Hotel Shilla Co Ltd
|
621.35 k | 12.24 k shares | 0.20 | Common equity | Long | Korea, Republic of |
SK IE Technology Co Ltd
|
619.24 k | 10.11 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Mirae Asset Securities Co Ltd
|
612.23 k | 103.34 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Fila Holdings Corp
|
607.47 k | 20.22 k shares | 0.20 | Common equity | Long | Korea, Republic of |
BNK Financial Group Inc
|
606.09 k | 109.33 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Celltrion Pharm Inc
|
599.85 k | 8.38 k shares | 0.20 | Common equity | Long | Korea, Republic of |
GS Holdings Corp
|
557.53 k | 17.56 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Hyundai Marine & Fire Insurance Co Ltd
|
550.63 k | 22.88 k shares | 0.18 | Common equity | Long | Korea, Republic of |
SK Bioscience Co Ltd
|
527.91 k | 9.44 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Hyundai Mipo Dockyard Co Ltd
|
526.05 k | 7.98 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Kangwon Land Inc
|
522.13 k | 42.03 k shares | 0.17 | Common equity | Long | Korea, Republic of |
SKC Co Ltd
|
505.23 k | 7.18 k shares | 0.17 | Common equity | Long | Korea, Republic of |
LS Corp
|
490.86 k | 6.78 k shares | 0.16 | Common equity | Long | Korea, Republic of |
E-MART Inc
|
450.89 k | 7.58 k shares | 0.15 | Common equity | Long | Korea, Republic of |
OCI Holdings Co Ltd
|
449.65 k | 5.45 k shares | 0.15 | Common equity | Long | Korea, Republic of |
F&F Co Ltd / New
|
432.94 k | 6.25 k shares | 0.14 | Common equity | Long | Korea, Republic of |
NH Investment & Securities Co Ltd
|
430.97 k | 53.73 k shares | 0.14 | Common equity | Long | Korea, Republic of |
NongShim Co Ltd
|
420.30 k | 1.33 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Cheil Worldwide Inc
|
404.83 k | 27.40 k shares | 0.13 | Common equity | Long | Korea, Republic of |
DGB Financial Group Inc
|
399.80 k | 60.65 k shares | 0.13 | Common equity | Long | Korea, Republic of |
HL Mando Co Ltd
|
398.24 k | 13.03 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Pearl Abyss Corp
|
388.16 k | 12.90 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Netmarble Corp
|
384.00 k | 8.51 k shares | 0.13 | Common equity | Long | Korea, Republic of |
CJ Corp
|
370.45 k | 5.05 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Shinsegae Inc
|
361.85 k | 2.66 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Hanon Systems
|
359.85 k | 63.57 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Hanwha Corp
|
356.33 k | 17.82 k shares | 0.12 | Common equity | Long | Korea, Republic of |
S-1 Corp
|
346.98 k | 7.45 k shares | 0.11 | Common equity | Long | Korea, Republic of |
HD Hyundai Infracore Co Ltd
|
343.80 k | 54.53 k shares | 0.11 | Common equity | Long | Korea, Republic of |
DL E&C Co Ltd
|
327.61 k | 11.70 k shares | 0.11 | Common equity | Long | Korea, Republic of |
BGF retail Co Ltd
|
325.42 k | 3.19 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Kakaopay Corp
|
320.74 k | 8.38 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Kakao Games Corp
|
320.34 k | 15.96 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Hyundai Wia Corp
|
315.97 k | 6.25 k shares | 0.10 | Common equity | Long | Korea, Republic of |
CJ Logistics Corp
|
315.26 k | 3.19 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Wemade Co Ltd
|
314.45 k | 6.65 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Hanwha Life Insurance Co Ltd
|
312.42 k | 142.18 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Samsung Card Co Ltd
|
297.33 k | 11.84 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Hanmi Science Co ltd
|
291.47 k | 9.58 k shares | 0.10 | Common equity | Long | Korea, Republic of |
GS Engineering & Construction Corp
|
286.95 k | 24.61 k shares | 0.09 | Common equity | Long | Korea, Republic of |
KCC Corp
|
283.16 k | 1.60 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Lotte Energy Materials Corp
|
277.92 k | 8.51 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Pan Ocean Co Ltd
|
276.55 k | 95.36 k shares | 0.09 | Common equity | Long | Korea, Republic of |
GS Retail Co Ltd
|
273.74 k | 15.30 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Lotte Shopping Co Ltd
|
255.59 k | 4.39 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Daewoo Engineering & Construction Co Ltd
|
252.12 k | 78.34 k shares | 0.08 | Common equity | Long | Korea, Republic of |
LOTTE Fine Chemical Co Ltd
|
251.56 k | 5.59 k shares | 0.08 | Common equity | Long | Korea, Republic of |
LG Electronics Inc | 241.22 k | 6.78 k shares | 0.08 | Preferred equity | Long | Korea, Republic of |
AMOREPACIFIC Group
|
226.55 k | 9.98 k shares | 0.07 | Common equity | Long | Korea, Republic of |
CJ ENM Co Ltd
|
223.68 k | 3.99 k shares | 0.07 | Common equity | Long | Korea, Republic of |
KEPCO Plant Service & Engineering Co Ltd
|
221.53 k | 8.38 k shares | 0.07 | Common equity | Long | Korea, Republic of |
SK Networks Co Ltd
|
218.52 k | 48.94 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Lotte Corp
|
215.09 k | 10.24 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Hyundai Department Store Co Ltd
|
213.97 k | 5.32 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Hite Jinro Co Ltd
|
209.12 k | 11.97 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Green Cross Corp/South Korea
|
207.36 k | 2.13 k shares | 0.07 | Common equity | Long | Korea, Republic of |
SK Chemicals Co Ltd
|
201.55 k | 3.86 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Korea Gas Corp
|
193.86 k | 10.11 k shares | 0.06 | Common equity | Long | Korea, Republic of |
SSANGYONG C&E Co Ltd
|
192.39 k | 43.09 k shares | 0.06 | Common equity | Long | Korea, Republic of |
DL Holdings Co Ltd
|
191.09 k | 4.79 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Paradise Co Ltd
|
185.70 k | 17.96 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Seegene Inc
|
182.09 k | 10.24 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Dongsuh Cos Inc
|
169.15 k | 11.97 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Ottogi Corp
|
165.23 k | 532.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd | 156.97 k | 1.06 k shares | 0.05 | Preferred equity | Long | Korea, Republic of |
Mirae Asset Securities Co Ltd | 155.51 k | 54.13 k shares | 0.05 | Preferred equity | Long | Korea, Republic of |
Lotte Chilsung Beverage Co Ltd
|
151.39 k | 1.33 k shares | 0.05 | Common equity | Long | Korea, Republic of |
SD Biosensor Inc
|
139.40 k | 15.69 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Amorepacific Corp | 120.95 k | 4.26 k shares | 0.04 | Preferred equity | Long | Korea, Republic of |
KOSPI2 INX FUT MAR24 | 112.99 k | 46.00 contracts | 0.04 | Equity derivative | N/A | Korea, Republic of |
Solus Advanced Materials Co Ltd
|
103.99 k | 5.05 k shares | 0.03 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd | 101.62 k | 532.00 shares | 0.03 | Preferred equity | Long | Korea, Republic of |
LG H&H Co Ltd | 97.96 k | 798.00 shares | 0.03 | Preferred equity | Long | Korea, Republic of |
Hanwha Corp | 95.01 k | 8.78 k shares | 0.03 | Preferred equity | Long | Korea, Republic of |
CJ CheilJedang Corp | 55.39 k | 532.00 shares | 0.02 | Preferred equity | Long | Korea, Republic of |