Fund profile
Tickers
KPOP
Fund manager
Total assets
$2.85 mm
Liabilities
$1.99 k
Net assets
$2.85 mm
Number of holdings
32.00
KPOP stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KAKAO CORP COMMON STOCK
|
287.51 k | 7.31 k shares | 10.09 | Common equity | Long | Korea, Republic of |
NAVER CORP COMMON STOCK
|
279.87 k | 1.86 k shares | 9.82 | Common equity | Long | Korea, Republic of |
SM ENTERTAINMENT CO LTD COMMON STOCK
|
262.75 k | 4.60 k shares | 9.22 | Common equity | Long | Korea, Republic of |
HYBE CO LTD COMMON STOCK
|
260.74 k | 1.73 k shares | 9.15 | Common equity | Long | Korea, Republic of |
JYP ENTERTAINMENT CORP COMMON STOCK
|
232.00 k | 4.11 k shares | 8.14 | Common equity | Long | Korea, Republic of |
CJ ENM CO LTD COMMON STOCK
|
141.70 k | 2.65 k shares | 4.97 | Common equity | Long | Korea, Republic of |
CUBE ENTERTAINMENT INC COMMON STOCK
|
139.92 k | 9.55 k shares | 4.91 | Common equity | Long | Korea, Republic of |
CJ CGV CO LTD COMMON STOCK
|
139.41 k | 33.71 k shares | 4.89 | Common equity | Long | Korea, Republic of |
AFREECATV CO LTD COMMON STOCK
|
139.23 k | 1.79 k shares | 4.89 | Common equity | Long | Korea, Republic of |
YG ENTERTAINMENT INC COMMON STOCK
|
138.36 k | 4.16 k shares | 4.86 | Common equity | Long | Korea, Republic of |
STUDIO DRAGON CORP COMMON STOCK
|
133.97 k | 3.89 k shares | 4.70 | Common equity | Long | Korea, Republic of |
CONTENTREEJOONGANG CORP COMMON STOCK
|
122.78 k | 13.54 k shares | 4.31 | Common equity | Long | Korea, Republic of |
WYSIWYG STUDIOS CO LTD COMMON STOCK
|
122.70 k | 53.60 k shares | 4.31 | Common equity | Long | Korea, Republic of |
SAMG ENTERTAINMENT CO LTD COMMON STOCK
|
91.11 k | 7.25 k shares | 3.20 | Common equity | Long | Korea, Republic of |
DAEWON MEDIA CO LTD COMMON STOCK
|
22.14 k | 2.48 k shares | 0.78 | Common equity | Long | Korea, Republic of |
YLAB CORP COMMON STOCK
|
21.94 k | 2.87 k shares | 0.77 | Common equity | Long | Korea, Republic of |
SHOWBOX CORP COMMON STOCK
|
21.00 k | 8.12 k shares | 0.74 | Common equity | Long | Korea, Republic of |
KEYEAST CO LTD COMMON STOCK
|
20.60 k | 4.12 k shares | 0.72 | Common equity | Long | Korea, Republic of |
SM CULTURE & CONTENTS CO LTD COMMON STOCK
|
19.22 k | 14.50 k shares | 0.67 | Common equity | Long | Korea, Republic of |
ASCENDIO CO LTD COMMON STOCK
|
18.68 k | 20.01 k shares | 0.66 | Common equity | Long | Korea, Republic of |
CHOROKBAEM MEDIA CO LTD COMMON STOCK
|
18.20 k | 4.30 k shares | 0.64 | Common equity | Long | Korea, Republic of |
GENIE MUSIC CORP COMMON STOCK
|
17.96 k | 7.26 k shares | 0.63 | Common equity | Long | Korea, Republic of |
ANIPLUS INC COMMON STOCK
|
16.27 k | 6.69 k shares | 0.57 | Common equity | Long | Korea, Republic of |
NEXT ENTERTAINMENT WORLD CO COMMON STOCK
|
15.66 k | 5.01 k shares | 0.55 | Common equity | Long | Korea, Republic of |
PAN ENTERTAINMENT CO LTD COMMON STOCK
|
15.07 k | 5.93 k shares | 0.53 | Common equity | Long | Korea, Republic of |
ASTORY CO LTD COMMON STOCK
|
14.93 k | 1.72 k shares | 0.52 | Common equity | Long | Korea, Republic of |
RBW INC COMMON STOCK
|
12.08 k | 4.33 k shares | 0.42 | Common equity | Long | Korea, Republic of |
STUDIO MIR CO LTD COMMON STOCK
|
11.35 k | 504.00 shares | 0.40 | Common equity | Long | Korea, Republic of |
RAEMONGRAEIN CO LTD COMMON STOCK
|
9.59 k | 1.32 k shares | 0.34 | Common equity | Long | Korea, Republic of |
FNC ENTERTAINMENT CO LTD COMMON STOCK
|
7.67 k | 2.18 k shares | 0.27 | Common equity | Long | Korea, Republic of |
NHN BUGS CORP COMMON STOCK
|
7.43 k | 2.19 k shares | 0.26 | Common equity | Long | Korea, Republic of |
IHQ INC COMMON STOCK
|
6.59 k | 817.00 shares | 0.23 | Common equity | Long | Korea, Republic of |