Cargando...
HSBC MSCI Korea Capped UCITS ETF (HKOD.L)
Equity · Irlanda
Posiciones
Las 94 mayores posiciones de HKOD.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
99,52%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Samsung Electronics Co Ltd005930.KS | 27,45% |
| 2 | SK hynix Inc000660.KS | 17,69% |
| 3 | SK Square402340.KS | 4,11% |
| 4 | Samsung Electronics Co Ltd Participating Preferred005935.KS | 3,54% |
| 5 | Samsung Electro-Mechanics Co Ltd009150.KS | 3,36% |
| 6 | Capital Cash Ctrl | 2,67% |
| 7 | KB Financial Group Inc105560.KS | 2,48% |
| 8 | Hyundai Motor Co005380.KS | 2,19% |
| 9 | Shinhan Financial Group Co Ltd055550.KS | 1,96% |
| 10 | Hana Financial Group Inc086790.KS | 1,54% |
| 11 | Doosan Enerbility Co Ltd034020.KS | 1,52% |
| 12 | Hanwha Aerospace Co Ltd012450.KS | 1,52% |
| 13 | Samsung SDI Co Ltd006400.KS | 1,42% |
| 14 | NAVER Corp035420.KS | 1,29% |
| 15 | Samsung C&T Corp028260.KS | 1,28% |
| 16 | Kia Corp000270.KS | 1,27% |
| 17 | Celltrion Inc068270.KS | 1,22% |
| 18 | Hyundai Mobis Co Ltd012330.KS | 1,07% |
| 19 | POSCO Holdings Inc005490.KS | 1,03% |
| 20 | Samsung Life Insurance Co Ltd032830.KS | 1,02% |
| 21 | Woori Financial Group Inc316140.KS | 0,92% |
| 22 | LG Electronics Inc066570.KS | 0,92% |
| 23 | SK Inc034730.KS | 0,89% |
| 24 | Krw Futures Broker Account | 0,86% |
| 25 | Samsung Fire & Marine Insurance Co Ltd000810.KS | 0,83% |
| 26 | LG Energy Solution Ltd373220.KS | 0,72% |
| 27 | Samsung BioLogics Co Ltd207940.KS | 0,72% |
| 28 | HD Hyundai Electric267260.KS | 0,72% |
| 29 | KT&G Corp033780.KS | 0,66% |
| 30 | Alteogen Inc196170.KQ | 0,65% |
| 31 | HD Korea Shipbuilding & Offshore Engineering009540.KS | 0,64% |
| 32 | LS Electric Co Ltd010120.KS | 0,63% |
| 33 | Samsung Heavy Industries Co Ltd010140.KS | 0,61% |
| 34 | Hyosung Heavy Industries Co Ltd Ordinary Shares298040.KS | 0,6% |
| 35 | HD Hyundai Heavy Industries329180.KS | 0,59% |
| 36 | LG Chem Ltd051910.KS | 0,56% |
| 37 | Usd Capital Cash | 0,54% |
| 38 | Hanwha Ocean042660.KS | 0,49% |
| 39 | Kakao Corp035720.KS | 0,48% |
| 40 | KFE KOSPI2 INX FUT Sep26 | 0,44% |
| 41 | LG Corp003550.KS | 0,44% |
| 42 | HD Hyundai267250.KS | 0,43% |
| 43 | APR Co Ltd278470.KS | 0,41% |
| 44 | HANMI Semiconductor Co Ltd042700.KS | 0,4% |
| 45 | Samsung SDS Co Ltd018260.KS | 0,4% |
| 46 | Meritz Financial Group138040.KS | 0,39% |
| 47 | Hyundai Rotem Co064350.KS | 0,39% |
| 48 | SK Innovation Co Ltd096770.KS | 0,38% |
| 49 | Hyundai Engineering & Construction Co Ltd000720.KS | 0,38% |
| 50 | Ecopro Co Ltd086520.KQ | 0,36% |
| 51 | DB Insurance Co Ltd005830.KS | 0,36% |
| 52 | Doosan Corp Ordinary Shares000150.KS | 0,36% |
| 53 | Korea Electric Power Corp015760.KS | 0,36% |
| 54 | LG Innotek Co Ltd011070.KS | 0,35% |
| 55 | Korea Investment Holdings Co Ltd071050.KS | 0,34% |
| 56 | Hyundai Glovis Co Ltd086280.KS | 0,34% |
| 57 | Korea Aerospace Industries Ltd047810.KS | 0,32% |
| 58 | Mirae Asset Securities Co Ltd006800.KS | 0,29% |
| 59 | S-Oil Corp010950.KS | 0,29% |
| 60 | Hyundai Motor Co Participating Preferred005387.KS | 0,28% |
| 61 | Posco Future M003670.KS | 0,27% |
| 62 | Sam Yang Foods Co Ltd003230.KS | 0,26% |
| 63 | Krafton Inc259960.KS | 0,25% |
| 64 | Ecopro BM Co Ltd Ordinary Shares247540.KQ | 0,25% |
| 65 | SK Telecom Co Ltd ADRSKM | 0,25% |
| 66 | Korean Air Lines Co Ltd003490.KS | 0,24% |
| 67 | Hanwha Systems Co Ltd Ordinary Shares272210.KS | 0,23% |
| 68 | Industrial Bank of Korea024110.KS | 0,22% |
| 69 | HMM011200.KS | 0,21% |
| 70 | Hankook Tire & Technology Co Ltd161390.KS | 0,2% |
| 71 | HYBE Ordinary Shares352820.KS | 0,19% |
| 72 | AmorePacific Corp090430.KS | 0,18% |
| 73 | Yuhan Corp000100.KS | 0,18% |
| 74 | SK Telecom Co Ltd017670.KS | 0,18% |
| 75 | Hyundai Motor Co Participating Preferred005385.KS | 0,18% |
| 76 | NH Investment & Securities Co Ltd005940.KS | 0,16% |
| 77 | KakaoBank Corp323410.KS | 0,16% |
| 78 | Krw Initial Margin | 0,09% |
| 79 | LG Uplus Corp032640.KS | 0,07% |
| 80 | Krw Overseas Dividend Income Receivable | 0,06% |
| 81 | Krw Capital Cash | 0,01% |
| 82 | Eur Capital Cash | 0,01% |
| 83 | Ecopro Bm Co Ltd Npv Rights | 0% |
| 84 | Usd Overseas Dividend Income Receivable | 0% |
| 85 | Gbp Capital Cash | 0% |
| 86 | Usd Stocklending Commission Receivable | -0% |
| 87 | Krw Settlement For Capital Events | -0% |
| 88 | Usd Irrec Overseas Tax On Divs Receivable | -0% |
| 89 | Krw Irrec Overseas Tax On Divs Receivable | -0,01% |
| 90 | Accrued Mgment Chg Capital C | -0,04% |
| 91 | Usd Distribution Payable | -0,18% |
| 92 | Futures Liability | -0,44% |
| 93 | Usd Futures Broker Account | -0,84% |
| 94 | Capital Cash Ctrl Class C | -2,67% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.