Global X KOSPI 200 ETF - Global X ETFs Hong Kong
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Global X KOSPI 200 ETF

3408 HKD
9408 USD

Invest in 3408 /9408

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of the Global X KOSPI 200 ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the KOSPI 200 Index.
  • The Fund is exposed to concentration risk by tracking a specific region or country (South Korea). The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory events affecting the South Korean market.
  • The Korean market is subject to high volatility as a result of high retail trading participation, as well as sudden regulatory shifts and shifts in market sentiment. Trading in the Korean market is also subject to circuit breakers and daily price limits.
  • The underlying index of the Fund is heavily concentrated in its top two constituents (i.e. Samsung Electronics Co., Ltd. and SK Hynix Inc., which may account for more than 50% of this product’s Net Asset Value) which are of the same sector (i.e. the electronics and technology hardware industry, focusing on the semiconductor business), making the Fund potentially more volatile than a fund with a diversified portfolio.
  • The constituents of the Index include large- or mega-capitalisation companies, which may be subject to slower growth during times of economic expansion and may struggle with flexibility to respond quickly to disruptions and changes in trends.
  • The base currency of the Fund is KRW but the trading currency of the Fund is in HKD and USD. The NAV of the Fund and its performance may be affected by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.
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Why Global X KOSPI 200 ETF?

1. Semiconductor Super Cycle

  • AI Infrastructure Boom: Korean memory manufacturers hold a near-monopoly on high-performance hardware. The AI secular tailwind translates directly into record-breaking corporate earnings for KOSPI.
  • High Concentration: Samsung Electronics and SK Hynix command massive weightings on the exchange. Consequently, the KOSPI tends to move aggressively upward whenever global technology demand surges.

2. Domestic Economic Spillover

  • Tax Revenue Windfalls: Unprecedented earnings from the semiconductor super cycle generate outsized corporate tax revenues, filling government treasuries and providing the fiscal runway to support broader non-tech sectors.
  • Strong Trade Balance: Massive chip exports drive robust US dollar and foreign asset inflows. This liquidity acts as a vital macroeconomic cushion against future global economic downturns.

3. Future-Ready Innovation Engine

  • World-Class R&D Spending: South Korea ranks at the top globally in R&D intensity as a percentage of GDP, consistently surpassing peer markets like the US, Japan, and Europe.

4. Compelling Valuations

  • The index currently trades at one of the lowest valuation multiples globally, driven by massive EPS appreciation that has outpaced stock price growth.

Fund InformationAs of 30 Oct 2026

Fund Inception Date 14 Sep 2026
SEHK Listing Date 15 Sep 2026
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.49%
Distribution Frequency Annually (usually in May of each year) at the Manager's discretion.(Dividend rate is not guaranteed, distributions may be made out of capital) *
NAV Per Share KRW ₩1,223.26
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 30 Oct 2026

Underlying Index KOSPI 200 Index 2
Index Type Net total return
Base Currency KRW
Closing Level 1,148.52
Change -39.55
Change % -3.33%

Trading InformationAs of 30 Oct 2026

HKD Traded Units
(Listed Class) USD Traded Units
(Listed Class)
Exchange Hong Kong Stock Exchange
Stock Code 3408
ISIN HK0001342051
Board Lot Size 100 Shares
Trading Currency HKD
Base Currency KRW
Total Net Asset Value HKD $86,302,323.03
Outstanding Units 12,000,000

ETF Summary

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the KOSPI 200 Index (the “Index”).

Research

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ETF Prices

Near Real Time Estimated NAV per Share3 -

HKD USD
-- $ -- $ --
-- $ -- $ --

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share4As of 30 Oct 2026

NAV Change % Change
Official NAV per Share in KRW ₩1,223.26 ₩-42.99 -3.39%
NAV per Share in HKD 5 $7.19 $-0.25 -3.39%
NAV per Share in USD5 $0.92 $-0.03 -3.39%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 - -
2024 - -
2023 - -
2022 - -
2021 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is KOSPI 200 Index.
• Fund Listing Date: 15 September 2026

Holdings Overview As of 30 Oct 2026

Total Net Asset Value (in KRW) Total Net Asset Value (in USD) Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
14,679,163,128.00 86,302,323.03 11,001,445.60 202 99.43 0.57

Daily HoldingsAs of 30 Oct 2026

Name of Securities Exchange Ticker Exchange Market Price (in KRW) Number of Shares Held Market Value (in KRW) Net Assets (%)
SAMSUNG ELECTRONICS 005930 KS Seoul 225,000.00 22,364 5,031,900,000.00 34.28
SK HYNIX INC 000660 KS Seoul 1,418,000.00 2,725 3,864,050,000.00 26.32
SK SQUARE 402340 KS Seoul 897,000.00 439 393,783,000.00 2.68
SAMSUNG ELECTRO-MECHANICS 009150 KS Seoul 1,196,000.00 267 319,332,000.00 2.18
KB FINANCIAL GROUP INC 105560 KS Seoul 155,500.00 1,460 227,030,000.00 1.55
HYUNDAI MOTOR 005380 KS Seoul 282,000.00 653 184,146,000.00 1.25
SHINHAN FINANCIAL GROUP 055550 KS Seoul 89,600.00 1,953 174,988,800.00 1.19
SAMSUNG SDI 006400 KS Seoul 543,000.00 292 158,556,000.00 1.08
SAMSUNG C&T CORP 028260 KS Seoul 312,000.00 462 144,144,000.00 0.98
CELLTRION INC 068270 KS Seoul 191,600.00 753 144,274,800.00 0.98
HANA FINANCIAL GROUP 086790 KS Seoul 120,500.00 1,180 142,190,000.00 0.97
DOOSAN ENERBILITY 034020 KS Seoul 54,800.00 2,078 113,874,400.00 0.78
KIA CORP 000270 KS Seoul 95,600.00 1,172 112,043,200.00 0.76
SAMSUNG LIFE INSURANCE CO LT 032830 KS Seoul 270,500.00 407 110,093,500.00 0.75
HANWHA AEROSPACE 012450 KS Seoul 696,000.00 159 110,664,000.00 0.75
NAVER CORP 035420 KS Seoul 172,300.00 641 110,444,300.00 0.75
WOORI FINANCIAL GROUP INC 316140 KS Seoul 30,800.00 3,244 99,915,200.00 0.68
HYUNDAI MOBIS 012330 KS Seoul 334,000.00 295 98,530,000.00 0.67
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 659,000.00 143 94,237,000.00 0.64
POSCO HOLDINGS INC 005490 KS Seoul 273,500.00 327 89,434,500.00 0.61
SK INC 034730 KS Seoul 503,000.00 171 86,013,000.00 0.59
KT&G CORP 033780 KS Seoul 196,200.00 432 84,758,400.00 0.58
LG ENERGY SOLUTION 373220 KS Seoul 359,500.00 238 85,561,000.00 0.58
LG ELECTRONICS INC 066570 KS Seoul 150,700.00 521 78,514,700.00 0.53
SAMSUNG BIOLOGICS 207940 KS Seoul 1,487,000.00 49 72,863,000.00 0.50
LS ELECTRIC 010120 KS Seoul 149,600.00 378 56,548,800.00 0.39
SK TELECOM 017670 KS Seoul 75,400.00 718 54,137,200.00 0.37
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 231,500.00 225 52,087,500.00 0.35
LG CHEM 051910 KS Seoul 235,000.00 221 51,935,000.00 0.35
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 15,880.00 3,194 50,720,720.00 0.35
KAKAO CORP 035720 KS Seoul 29,450.00 1,630 48,003,500.00 0.33
KT CORP 030200 KS Seoul 46,300.00 1,062 49,170,600.00 0.33
HD HYUNDAI ELECTRIC 267260 KS Seoul 424,500.00 110 46,695,000.00 0.32
SAMSUNG E&A 028050 KS Seoul 61,700.00 760 46,892,000.00 0.32
MERITZ FINANCIAL GROUP INC 138040 KS Seoul 133,200.00 357 47,552,400.00 0.32
SK INNOVATION 096770 KS Seoul 129,900.00 360 46,764,000.00 0.32
KOREA ELECTRIC POWER CORP 015760 KS Seoul 28,600.00 1,521 43,500,600.00 0.30
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 274,000.00 159 43,566,000.00 0.30
HYOSUNG HEAVY INDUSTRIES COR 298040 KS Seoul 1,809,000.00 24 43,416,000.00 0.30
LG CORP 003550 KS Seoul 96,200.00 432 41,558,400.00 0.28
SAMSUNG SDS 018260 KS Seoul 203,000.00 185 37,555,000.00 0.26
DB INSURANCE 005830 KS Seoul 184,700.00 196 36,201,200.00 0.25
HANMI SEMICONDUCTOR 042700 KS Seoul 182,700.00 202 36,905,400.00 0.25
HMM 011200 KS Seoul 23,350.00 1,507 35,188,450.00 0.24
KOREA ZINC 010130 KS Seoul 876,000.00 38 33,288,000.00 0.23
KOREA AEROSPACE INDUSTRIES 047810 KS Seoul 97,800.00 339 33,154,200.00 0.23
MIRAE ASSET SECURITIES CO LT 006800 KS Seoul 25,500.00 1,263 32,206,500.00 0.22
HANWHA OCEAN 042660 KS Seoul 50,000.00 639 31,950,000.00 0.22
KAKAOBANK CORP 323410 KS Seoul 19,920.00 1,639 32,648,880.00 0.22
KOREAN AIR LINES 003490 KS Seoul 26,550.00 1,229 32,629,950.00 0.22
HYUNDAI GLOVIS 086280 KS Seoul 183,800.00 177 32,532,600.00 0.22
APR CORP/KOREA 278470 KS Seoul 261,000.00 118 30,798,000.00 0.21
HD HYUNDAI 267250 KS Seoul 140,800.00 218 30,694,400.00 0.21
HYUNDAI ENGINEERING & CONST 000720 KS Seoul 83,600.00 356 29,761,600.00 0.20
KOREA INVESTMENT HOLDINGS 071050 KS Seoul 152,200.00 196 29,831,200.00 0.20
POSCO FUTURE M 003670 KS Seoul 162,100.00 172 27,881,200.00 0.19
HANJIN KAL CORP 180640 KS Seoul 123,900.00 225 27,877,500.00 0.19
HYUNDAI ROTEM COMPANY 064350 KS Seoul 76,500.00 355 27,157,500.00 0.19
LIG DEFENSE&AEROSPACE 079550 KS Seoul 416,000.00 66 27,456,000.00 0.19
DOOSAN 000150 KS Seoul 891,000.00 32 28,512,000.00 0.19
COWAY 021240 KS Seoul 104,000.00 261 27,144,000.00 0.18
S-OIL CORP 010950 KS Seoul 123,000.00 200 24,600,000.00 0.17
INDUSTRIAL BANK OF KOREA 024110 KS Seoul 19,380.00 1,313 25,445,940.00 0.17
KRAFTON INC 259960 KS Seoul 182,100.00 136 24,765,600.00 0.17
SAMSUNG SECURITIES 016360 KS Seoul 80,400.00 293 23,557,200.00 0.16
SAMYANG FOODS 003230 KS Seoul 1,138,000.00 20 22,760,000.00 0.16
ISUPETASYS 007660 KS Seoul 84,200.00 263 22,144,600.00 0.15
LG INNOTEK 011070 KS Seoul 326,000.00 69 22,494,000.00 0.15
YUHAN CORP 000100 KS Seoul 75,100.00 267 20,051,700.00 0.14
HANWHA SYSTEMS 272210 KS Seoul 60,500.00 338 20,449,000.00 0.14
JB FINANCIAL GROUP 175330 KS Seoul 25,900.00 749 19,399,100.00 0.13
LG UPLUS CORP 032640 KS Seoul 14,230.00 1,315 18,712,450.00 0.13
HYBE 352820 KS Seoul 157,000.00 121 18,997,000.00 0.13
HANKOOK TIRE & TECHNOLOGY 161390 KS Seoul 56,800.00 346 19,652,800.00 0.13
AMOREPACIFIC CORP 090430 KS Seoul 129,100.00 149 19,235,900.00 0.13
NH INVESTMENT & SECURITIES C 005940 KS Seoul 24,050.00 734 17,652,700.00 0.12
GS HOLDINGS 078930 KS Seoul 81,000.00 216 17,496,000.00 0.12
BNK FINANCIAL GROUP INC 138930 KS Seoul 13,230.00 1,293 17,106,390.00 0.12
NC CORP 036570 KS Seoul 201,500.00 81 16,321,500.00 0.11
HANWHA SOLUTIONS CORP 009830 KS Seoul 22,600.00 687 15,526,200.00 0.11
HD HYUNDAI MARINE SOLUTION C 443060 KS Seoul 164,300.00 94 15,444,200.00 0.11
LS CORP 006260 KS Seoul 202,500.00 79 15,997,500.00 0.11
LG CNS 064400 KS Seoul 72,200.00 231 16,678,200.00 0.11
KIWOOM SECURITIES 039490 KS Seoul 219,500.00 75 16,462,500.00 0.11
SK BIOPHARMACEUTICALS 326030 KS Seoul 77,700.00 190 14,763,000.00 0.10
DB HITEK 000990 KS Seoul 92,000.00 147 13,524,000.00 0.09
HANMI PHARM 128940 KS Seoul 415,000.00 30 12,450,000.00 0.08
HYUNDAI MARINE & FIRE INS 001450 KS Seoul 43,950.00 278 12,218,100.00 0.08
SANIL ELECTRIC 062040 KS Seoul 146,700.00 80 11,736,000.00 0.08
S-1 CORPORATION 012750 KS Seoul 97,700.00 118 11,528,600.00 0.08
LG DISPLAY 034220 KS Seoul 7,320.00 1,526 11,170,320.00 0.08
ORION CORP 271560 KS Seoul 114,800.00 104 11,939,200.00 0.08
LG H&H 051900 KS Seoul 259,500.00 44 11,418,000.00 0.08
TAIHAN CABLE & SOLUTION CO L 001440 KS Seoul 19,790.00 570 11,280,300.00 0.08
DOOSAN BOBCAT INC 241560 KS Seoul 48,500.00 249 12,076,500.00 0.08
L&F 066970 KS Seoul 82,000.00 147 12,054,000.00 0.08
OCI HOLDINGS 010060 KS Seoul 166,600.00 65 10,829,000.00 0.07
POSCO INTERNATIONAL CORP 047050 KS Seoul 48,650.00 221 10,751,650.00 0.07
HD CONSTRUCTION EQUIPMENT 267270 KS Seoul 77,200.00 137 10,576,400.00 0.07
IM FINANCIAL GROUP 139130 KS Seoul 15,770.00 658 10,376,660.00 0.07
COSMAX INC 192820 KS Seoul 247,000.00 41 10,127,000.00 0.07
DAEWOO ENGINEERING & CONSTR 047040 KS Seoul 10,920.00 955 10,428,600.00 0.07
HANSOL CHEMICAL 014680 KS Seoul 211,500.00 46 9,729,000.00 0.07
HYUNDAI STEEL 004020 KS Seoul 25,850.00 407 10,520,950.00 0.07
HYUNDAI AUTOEVER CORP 307950 KS Seoul 289,000.00 30 8,670,000.00 0.06
KOLMAR KOREA 161890 KS Seoul 112,500.00 81 9,112,500.00 0.06
HYUNDAI ELEVATOR 017800 KS Seoul 66,800.00 123 8,216,400.00 0.06
SKC 011790 KS Seoul 71,500.00 124 8,866,000.00 0.06
HANWHA CORPORATION 000880 KS Seoul 88,700.00 96 8,515,200.00 0.06
DOOSAN ROBOTICS INC 454910 KS Seoul 54,400.00 161 8,758,400.00 0.06
DL E&C 375500 KS Seoul 54,200.00 143 7,750,600.00 0.05
KCC CORP 002380 KS Seoul 389,500.00 20 7,790,000.00 0.05
CJ CHEILJEDANG CORP 097950 KS Seoul 173,200.00 39 6,754,800.00 0.05
HANWHA ENGINE 082740 KS Seoul 29,400.00 263 7,732,200.00 0.05
SHINSEGAE INC 004170 KS Seoul 245,000.00 29 7,105,000.00 0.05
YOUNGONE CORP 111770 KS Seoul 69,100.00 104 7,186,400.00 0.05
E-MART INC 139480 KS Seoul 69,100.00 96 6,633,600.00 0.05
SAMSUNG EPISHOLDINGS 0126Z0 KS Seoul 309,500.00 26 8,047,000.00 0.05
KUMHO PETROCHEMICAL 011780 KS Seoul 106,700.00 71 7,575,700.00 0.05
CJ CORP 001040 KS Seoul 111,000.00 67 7,437,000.00 0.05
ISU SPECIALTY CHEMICAL 457190 KS Seoul 73,100.00 98 7,163,800.00 0.05
KEPCO ENGINEERING & CONSTRUC 052690 KS Seoul 86,300.00 91 7,853,300.00 0.05
KANGWON LAND INC 035250 KS Seoul 13,820.00 549 7,587,180.00 0.05
D'ALBA GLOBAL 483650 KS Seoul 144,100.00 49 7,060,900.00 0.05
KOREA GAS CORPORATION 036460 KS Seoul 37,200.00 177 6,584,400.00 0.04
SAMSUNG CARD 029780 KS Seoul 42,450.00 128 5,433,600.00 0.04
MISTO HOLDINGS CORP 081660 KS Seoul 37,450.00 146 5,467,700.00 0.04
HANALL BIOPHARMA 009420 KS Seoul 37,500.00 171 6,412,500.00 0.04
HANON SYSTEMS 018880 KS Seoul 3,510.00 1,688 5,924,880.00 0.04
HANMI SCIENCE 008930 KS Seoul 43,100.00 137 5,904,700.00 0.04
KAKAOPAY CORP 377300 KS Seoul 33,850.00 176 5,957,600.00 0.04
HL MANDO 204320 KS Seoul 37,050.00 158 5,853,900.00 0.04
BGF RETAIL 282330 KS Seoul 132,900.00 43 5,714,700.00 0.04
HANWHA LIFE INSURANCE 088350 KS Seoul 4,115.00 1,599 6,579,885.00 0.04
NONGSHIM 004370 KS Seoul 397,500.00 16 6,360,000.00 0.04
PAN OCEAN 028670 KS Seoul 5,830.00 1,086 6,331,380.00 0.04
CHEIL WORLDWIDE INC 030000 KS Seoul 18,380.00 334 6,138,920.00 0.04
ECOPRO MATERIALS 450080 KS Seoul 28,150.00 186 5,235,900.00 0.04
HD-HYUNDAI MARINE ENGINE 071970 KS Seoul 35,550.00 105 3,732,750.00 0.03
GS RETAIL 007070 KS Seoul 22,600.00 163 3,683,800.00 0.03
DN AUTOMOTIVE CORP 007340 KS Seoul 40,250.00 99 3,984,750.00 0.03
NETMARBLE CORP 251270 KS Seoul 33,750.00 148 4,995,000.00 0.03
LOTTE SHOPPING 023530 KS Seoul 81,900.00 49 4,013,100.00 0.03
DONGSUH COMPANIES INC 026960 KS Seoul 28,450.00 149 4,239,050.00 0.03
POONGSAN CORP 103140 KS Seoul 57,500.00 80 4,600,000.00 0.03
SK BIOSCIENCE 302440 KS Seoul 32,750.00 125 4,093,750.00 0.03
SL CORP 005850 KS Seoul 48,400.00 76 3,678,400.00 0.03
HOTEL SHILLA 008770 KS Seoul 34,600.00 148 5,120,800.00 0.03
POSCO DX 022100 KS Seoul 18,680.00 242 4,520,560.00 0.03
CS WIND CORP 112610 KS Seoul 38,300.00 117 4,481,100.00 0.03
HYUNDAI DEPT STORE 069960 KS Seoul 74,200.00 55 4,081,000.00 0.03
HYUNDAI WIA CORP 011210 KS Seoul 49,350.00 75 3,701,250.00 0.03
HYOSUNG TNC CORP 298020 KS Seoul 267,000.00 14 3,738,000.00 0.03
F&F / NEW 383220 KS Seoul 62,600.00 67 4,194,200.00 0.03
YOUNGONE HOLDINGS 009970 KS Seoul 170,000.00 24 4,080,000.00 0.03
LOTTE CHEMICAL CORP 011170 KS Seoul 46,100.00 88 4,056,800.00 0.03
KOLON INDUSTRIES INC 120110 KS Seoul 38,950.00 96 3,739,200.00 0.03
KEPCO PLANT SERVICE & ENGINE 051600 KS Seoul 41,150.00 105 4,320,750.00 0.03
GC BIOPHARMA CORP 006280 KS Seoul 130,200.00 26 3,385,200.00 0.02
HANKOOK & 000240 KS Seoul 23,050.00 116 2,673,800.00 0.02
HAN KUK CARBON 017960 KS Seoul 15,170.00 154 2,336,180.00 0.02
DAEWOONG PHARMACEUTICAL 069620 KS Seoul 101,100.00 22 2,224,200.00 0.02
KUMHO TIRE CO INC 073240 KS Seoul 5,160.00 543 2,801,880.00 0.02
LOTTE FINE CHEMICAL 004000 KS Seoul 35,400.00 70 2,478,000.00 0.02
HITE JINRO 000080 KS Seoul 15,940.00 149 2,375,060.00 0.02
DOUBLEUGAMES 192080 KS Seoul 54,900.00 50 2,745,000.00 0.02
CJ LOGISTICS 000120 KS Seoul 66,000.00 52 3,432,000.00 0.02
AMOREPACIFIC HOLDINGS CORP 002790 KS Seoul 25,400.00 119 3,022,600.00 0.02
CHONG KUN DANG PHARMACEUTICA 185750 KS Seoul 63,100.00 39 2,460,900.00 0.02
ORION HOLDINGS CORP 001800 KS Seoul 23,100.00 96 2,217,600.00 0.02
LOTTE CORP 004990 KS Seoul 21,550.00 136 2,930,800.00 0.02
SK IE TECHNOLOGY 361610 KS Seoul 14,970.00 183 2,739,510.00 0.02
FOOSUNG 093370 KS Seoul 9,970.00 265 2,642,050.00 0.02
OTOKI CORP 007310 KS Seoul 317,500.00 6 1,905,000.00 0.01
LOTTE WELLFOOD 280360 KS Seoul 117,100.00 14 1,639,400.00 0.01
HANSSEM 009240 KS Seoul 39,800.00 41 1,631,800.00 0.01
HANIL CEMENT/NEW 300720 KS Seoul 15,980.00 102 1,629,960.00 0.01
DONGWON INDUSTRIES 006040 KS Seoul 34,500.00 47 1,621,500.00 0.01
OCI 456040 KS Seoul 56,000.00 23 1,288,000.00 0.01
PARADISE 034230 KS Seoul 9,460.00 211 1,996,060.00 0.01
SK CHEMICALS 285130 KS Seoul 41,650.00 47 1,957,550.00 0.01
LOTTE CHILSUNG BEVERAGE 005300 KS Seoul 100,500.00 18 1,809,000.00 0.01
TKG HUCHEMS 069260 KS Seoul 15,090.00 104 1,569,360.00 0.01
COSMOCHEMICAL 005420 KS Seoul 9,540.00 122 1,163,880.00 0.01
SD BIOSENSOR INC 137310 KS Seoul 6,340.00 169 1,071,460.00 0.01
KOREA DISTRICT HEATING CORP 071320 KS Seoul 70,200.00 14 982,800.00 0.01
TAEKWANG INDUSTRIAL 003240 KS Seoul 822,000.00 1 822,000.00 0.01
DL HOLDINGS 000210 KS Seoul 40,300.00 51 2,055,300.00 0.01
DAESANG CORPORATION 001680 KS Seoul 16,740.00 93 1,556,820.00 0.01
DAEWOONG 003090 KS Seoul 15,110.00 93 1,405,230.00 0.01
KOREA PETRO CHEMICAL IND 006650 KS Seoul 79,300.00 18 1,427,400.00 0.01
HS HYOSUNG ADVANCED MATERIAL 298050 KS Seoul 139,400.00 9 1,254,600.00 0.01
HANWHA MACHINERY & SERVICE H 0220W0 KS Seoul 6,980.00 150 1,047,000.00 0.01
SEAH BESTEEL HOLDINGS CORP 001430 KS Seoul 28,400.00 58 1,647,200.00 0.01
YOUNG POONG CORPORATION 000670 KS Seoul 30,950.00 23 711,850.00 0.00
YOULCHON CHEMICAL 008730 KS Seoul 12,190.00 50 609,500.00 0.00
MIWON SPECIALTY CHEMICAL 268280 KS Seoul 130,200.00 3 390,600.00 0.00
MIWON COMMERCIAL 002840 KS Seoul 137,900.00 5 689,500.00 0.00
SAMSUNG BIOLOGICS CO -RIGHTS 2079401G KS 294,000.00 1 294,000.00 0.00
SEAH STEEL HOLDINGS CORP 003030 KS Seoul 95,200.00 6 571,200.00 0.00
DONGWON SYSTEMS CORP 014820 KS Seoul 21,150.00 26 549,900.00 0.00
ASIA HOLDINGS 002030 KS Seoul 189,800.00 3 569,400.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:15 Sep 2026

Estimated Annual TD: -1.50%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:15 Sep 2026

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

3408 (HKD)

Mirae Asset Securities Co., Ltd

Optiver Trading Hong Kong Limited

9408 (USD)

Mirae Asset Securities Co., Ltd

Optiver Trading Hong Kong Limited

Participating Dealers 7

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

China Merchants Securities (HK) Co., Limited

Korea Investment & Securities Asia Limited

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