Fundology

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.

HKOR: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HKOR, together 64.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Samsung Electronics (005930): 27.03% of the fund · Not classifiedSamsung Electronics27.0%SK hynix (000660): 16.21% of the fund · Not classifiedSK hynix16.2%SK Square (402340): 3.81% of the fund · Not classifiedSK Square3.8%Samsung Electronics (005930): 3.69% of the fund · Not classifiedSamsung Electron…3.7%KB Financial Group (105560): 2.90% of the fund · Not classifiedKB Financial…2.9%Samsung Electro-Mechanics (009150): 2.77% of the fund · Not classifiedSamsung Elect…2.8%Hyundai Motor (005380): 2.12% of the fund · Not classified0053802.1%Shinhan Financial Group (055550): 2.05% of the fund · Not classified0555502.0%Celltrion (068270): 1.82% of the fund · Not classified0682701.8%Hana Financial Group (086790): 1.81% of the fund · Not classified0867901.8%
  • Other and not classified 64.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.