HKOR holdings
As of , HKOR (HSBC MSCI Korea Capped UCITS ETF, ISIN IE00B3Z0X395) has 76 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 76
- on record
- Ten largest
- 64.2%
- of the whole fund
- Effective number of holdings
- 9.2
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 27.0%
- Samsung Electronics
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Samsung Electronics005930South Korea | 27.03% |
| 2 | SK hynix000660South Korea | 16.21% |
| 3 | SK Square402340South Korea | 3.81% |
| 4 | Samsung Electronics005930South Korea | 3.69% |
| 5 | KB Financial Group105560South Korea | 2.90% |
| 6 | Samsung Electro-Mechanics009150South Korea | 2.77% |
| 7 | Hyundai Motor005380South Korea | 2.12% |
| 8 | Shinhan Financial Group055550South Korea | 2.05% |
| 9 | Celltrion068270South Korea | 1.82% |
| 10 | Hana Financial Group086790South Korea | 1.81% |
All holdings
The fund publishes 76 holdings; the ten largest make up 64.2% of it.
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As of , holdings as published
More:HKOR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.