FKO First Trust South Korea AlphaDEX Fund
20.22
-0.2839 (-1.38%)
기준 시세 Oct 30, 2020 19:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 20.50 | 당일 가격 범위 | 20.15 – 20.31 |
| 52주 범위 | 12.23 – 20.97 | 거래량 | 11.29K |
| 평균 거래량 | 11.30K | AUM | $2.0M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.80% | 수익률 (TTM) | — |
| NAV | 20.50 | 프리미엄/디스카운트 | -1.36% 잠정 |
| 설정일 | Apr 18, 2011 | 보유 종목 | 311 |
| 운용사 | First Trust | 거래소 | NASDAQ |
| 카테고리 | Real Estate | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | — | ISIN | — |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEXÂ South Korea Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ South Korea Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.49% | +9.42% | +27.66% | -2.83% | +1.31% | -10.42% | -3.71% | — | -4.55% |
| 총수익률 | +1.51% | +9.42% | +27.97% | -1.99% | +3.59% | -8.75% | -2.23% | — | -3.15% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 30, 2020. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.80% | $10,000 투자 시 연간 비용 | $80.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 312 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 1.46% | 19.19K | $18.8M |
| 2 | SK Square Co., Ltd. | 402340.KS | 1.03% | 16.76K | $13.3M |
| 3 | SK Hynix Inc. | 000660.KS | 0.90% | 9.69K | $11.6M |
| 4 | LG Innotek Co., Ltd. | 011070.KS | 0.86% | 26.63K | $11.1M |
| 5 | Brother Industries, Ltd. | 6448.T | 0.78% | 353.40K | $10.1M |
| 6 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.77% | 145.34K | $10.0M |
| 7 | Kingboard Laminates Holdings Limited | 1888.HK | 0.74% | 2.10M | $9.6M |
| 8 | SoftBank Group Corp. | 9984.T | 0.74% | 286.00K | $9.5M |
| 9 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.72% | 25.85K | $9.3M |
| 10 | Samsung Electronics Co., Ltd. | 005930.KS | 0.70% | 46.76K | $9.0M |
| 11 | Kingboard Holdings Limited | 0148.HK | 0.69% | 1.53M | $8.8M |
| 12 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.68% | 510.26K | $8.7M |
| 13 | LS Corp. | 006260.KS | 0.66% | 38.17K | $8.5M |
| 14 | Furukawa Electric Co., Ltd. | 5801.T | 0.66% | 352.60K | $8.4M |
| 15 | The Yokohama Rubber Company, Ltd. | 5101.T | 0.64% | 174.80K | $8.2M |
| 16 | Doosan Co. Ltd. | 000150.KS | 0.61% | 9.52K | $7.9M |
| 17 | SK Inc. | 034730.KS | 0.61% | 19.48K | $7.8M |
| 18 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.61% | 37.14K | $7.8M |
| 19 | Orient Overseas (International) Limited | 0316.HK | 0.60% | 359.62K | $7.7M |
| 20 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.60% | 114.90K | $7.7M |
| 21 | Toyota Tsusho Corporation | 8015.T | 0.59% | 170.90K | $7.6M |
| 22 | HMM Co., Ltd. | 011200.KS | 0.59% | 499.37K | $7.6M |
| 23 | 3i Group Plc | III.L | 0.58% | 198.45K | $7.5M |
| 24 | Nippon Yusen K.K. | 9101.T | 0.58% | 176.50K | $7.5M |
| 25 | JD Sports Fashion Plc | — | 0.58% | 6.85M | $7.4M |
| 26 | Saipem SpA | SPM.MI | 0.58% | 1.41M | $7.4M |
| 27 | Aurubis AG | NDA.DE | 0.58% | 36.92K | $7.4M |
| 28 | Investor AB (Class B) | — | 0.57% | 171.55K | $7.4M |
| 29 | Vicinity Centres | VCX.AX | 0.57% | 3.98M | $7.4M |
| 30 | Repsol, S.A. | REP.MC | 0.57% | 224.64K | $7.4M |
| 31 | Japan Airlines Co., Ltd. | 9201.T | 0.57% | 396.10K | $7.4M |
| 32 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.56% | 230.58K | $7.3M |
| 33 | Hochtief AG | HOT.DE | 0.56% | 14.47K | $7.2M |
| 34 | Industrivarden AB (Class C) | — | 0.56% | 131.28K | $7.2M |
| 35 | NGK Corp. | 5333.T | 0.55% | 204.60K | $7.1M |
| 36 | Suzuki Motor Corporation | 7269.T | 0.54% | 541.00K | $7.0M |
| 37 | Menora Mivtachim Holdings Limited | MMHD.TA | 0.54% | 44.40K | $7.0M |
| 38 | Vodafone Group Plc | VOD.L | 0.53% | 4.27M | $6.9M |
| 39 | Harel Insurance Investments & Financial… | HARL.TA | 0.53% | 115.72K | $6.9M |
| 40 | Hokuhoku Financial Group, Inc. | 8377.T | 0.53% | 139.20K | $6.8M |
| 41 | Glencore Plc | GLEN.L | 0.53% | 855.58K | $6.8M |
| 42 | Kobe Steel, Ltd. | 5406.T | 0.52% | 536.70K | $6.7M |
| 43 | A.P. Moeller - Maersk A/S (Class B) | — | 0.52% | 2.06K | $6.7M |
| 44 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.52% | 47.10K | $6.7M |
| 45 | Sumitomo Electric Industries, Ltd. | 5802.T | 0.52% | 484.20K | $6.6M |
| 46 | Aisin Corporation | 7259.T | 0.51% | 468.40K | $6.6M |
| 47 | SBM Offshore N.V. | SBMO.AS | 0.51% | 159.95K | $6.6M |
| 48 | Fujikura Ltd. | 5803.T | 0.51% | 198.80K | $6.5M |
| 49 | Hyundai Motor Company | 005380.KS | 0.50% | 21.94K | $6.5M |
| 50 | Samsung SDS Co., Ltd. | 018260.KS | 0.50% | 39.07K | $6.5M |
| 51 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.50% | 52.84K | $6.5M |
| 52 | Hyosung Heavy Industries Corporation | 298040.KS | 0.50% | 3.18K | $6.4M |
| 53 | HD Hyundai Co., Ltd. | 267250.KS | 0.50% | 40.89K | $6.4M |
| 54 | APR Corporation | 278470.KS | 0.50% | 23.20K | $6.4M |
| 55 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.50% | 48.26K | $6.4M |
| 56 | Bridgestone Corporation | 5108.T | 0.49% | 248.70K | $6.4M |
| 57 | Equinor ASA | EQNR.OL | 0.49% | 147.84K | $6.4M |
| 58 | The Kansai Electric Power Company, Incorporated | 9503.T | 0.49% | 393.20K | $6.3M |
| 59 | The British Land Company Plc | BLND.L | 0.49% | 1.09M | $6.3M |
| 60 | Kia Corporation | 000270.KS | 0.49% | 67.30K | $6.3M |
| 61 | Ricoh Company, Ltd. | 7752.T | 0.48% | 617.90K | $6.2M |
| 62 | Klepierre | LI.PA | 0.48% | 136.64K | $6.1M |
| 63 | Showa Denko K.K. | 4004.T | 0.48% | 62.40K | $6.1M |
| 64 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.47% | 2.44M | $6.1M |
| 65 | Trip.com Group Limited | 9961.HK | 0.47% | 131.33K | $6.1M |
| 66 | Seiko Epson Corporation | 6724.T | 0.47% | 317.10K | $6.1M |
| 67 | Rogers Communications Inc. (Class B) | RCI | 0.47% | 166.43K | $6.0M |
| 68 | Central Japan Railway Company | 9022.T | 0.47% | 248.70K | $6.0M |
| 69 | BCE Inc. | BCE.TO | 0.47% | 253.68K | $6.0M |
| 70 | Vonovia SE | VNA.DE | 0.47% | 256.84K | $6.0M |
| 71 | Migdal Insurance & Financial Holdings Ltd. | MGDL.TA | 0.46% | 976.75K | $6.0M |
| 72 | Buzzi Unicem SpA | BZU.MI | 0.46% | 128.54K | $5.9M |
| 73 | Harbour Energy Plc | HBR.L | 0.45% | 1.61M | $5.8M |
| 74 | Kawasaki Heavy Industries, Ltd. | 7012.T | 0.45% | 350.20K | $5.8M |
| 75 | Vestas Wind Systems A/S | VWS.CO | 0.45% | 174.09K | $5.8M |
| 76 | LEG Immobilien SE | LEG.DE | 0.45% | 98.71K | $5.8M |
| 77 | Sojitz Corporation | 2768.T | 0.44% | 165.80K | $5.7M |
| 78 | LS Electric Co., Ltd. | 010120.KS | 0.44% | 40.83K | $5.7M |
| 79 | Phoenix Finance Limited | PHOE.TA | 0.44% | 97.09K | $5.7M |
| 80 | Hanwha Corporation | 000880.KS | 0.44% | 94.76K | $5.7M |
| 81 | Associated British Foods Plc | ABF.L | 0.44% | 206.27K | $5.7M |
| 82 | S-Oil Corporation | 010950.KS | 0.44% | 55.68K | $5.7M |
| 83 | Open Text Corporation | OTEX.TO | 0.44% | 229.78K | $5.7M |
| 84 | Chubu Electric Power Company, Incorporated | 9502.T | 0.44% | 314.00K | $5.6M |
| 85 | IAMGOLD Corp | IMG.TO | 0.43% | 272.29K | $5.6M |
| 86 | The GPT Group | GPT.AX | 0.43% | 1.65M | $5.5M |
| 87 | ANA Holdings Inc. | 9202.T | 0.43% | 289.20K | $5.5M |
| 88 | China Merchants Port Holdings Company Limited | 0144.HK | 0.43% | 2.73M | $5.5M |
| 89 | Deutsche Lufthansa AG | LHA.DE | 0.42% | 615.62K | $5.5M |
| 90 | Marubeni Corporation | 8002.T | 0.42% | 180.30K | $5.5M |
| 91 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.42% | 124.60K | $5.4M |
| 92 | Singapore Airlines Limited | — | 0.42% | 997.30K | $5.4M |
| 93 | Kyushu Electric Power Company, Incorporated | 9508.T | 0.42% | 449.60K | $5.4M |
| 94 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 0.42% | 9.60K | $5.4M |
| 95 | Var Energi ASA | VAR.OL | 0.42% | 983.77K | $5.4M |
| 96 | ArcelorMittal | MT.AS | 0.42% | 75.78K | $5.4M |
| 97 | Endeavour Mining Plc | EDV.L | 0.41% | 86.79K | $5.3M |
| 98 | LG Electronics Inc. | 066570.KS | 0.41% | 37.01K | $5.3M |
| 99 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.41% | 234.64K | $5.3M |
| 100 | Honda Motor Co., Ltd. | 7267.T | 0.41% | 484.00K | $5.3M |
| 101 | Beijing Enterprises Holdings Ltd. | 0392.HK | 0.41% | 1.34M | $5.3M |
| 102 | Koninklijke Vopak N.V. | VPK.AS | 0.41% | 94.46K | $5.2M |
| 103 | China State Construction International Holdings… | 3311.HK | 0.40% | 4.80M | $5.2M |
| 104 | Tokyo Gas Co., Ltd. | 9531.T | 0.40% | 136.90K | $5.2M |
| 105 | Mitsui Kinzoku Company, Ltd. | 5706.T | 0.40% | 29.00K | $5.2M |
| 106 | Woodside Energy Group Limited | WDS.AX | 0.40% | 212.62K | $5.1M |
| 107 | Yara International ASA | YAR.OL | 0.40% | 110.19K | $5.1M |
| 108 | Isuzu Motors Ltd. | 7202.T | 0.39% | 366.10K | $5.1M |
| 109 | First Majestic Silver Corp. | AG.TO | 0.39% | 238.87K | $5.1M |
| 110 | Kunlun Energy Company Limited | 0135.HK | 0.39% | 5.59M | $5.0M |
| 111 | China Resources Power Holdings Company Limited | 0836.HK | 0.39% | 2.19M | $5.0M |
| 112 | Aberdeen Group PLC | ABDN.L | 0.39% | 1.53M | $5.0M |
| 113 | OceanaGold Corporation | OGC.TO | 0.39% | 162.40K | $5.0M |
| 114 | Prosus N.V. | PRX.AS | 0.39% | 113.64K | $5.0M |
| 115 | AtkinsRealis Group Inc. | ATRL.TO | 0.38% | 79.59K | $4.9M |
| 116 | Korea Zinc Co., Ltd. | 010130.KS | 0.38% | 5.50K | $4.9M |
| 117 | Acciona, S.A. | ANA.MC | 0.38% | 19.88K | $4.9M |
| 118 | Sumitomo Forestry Co., Ltd. | 1911.T | 0.38% | 578.60K | $4.8M |
| 119 | SSR Mining Inc | SSRM.TO | 0.37% | 130.75K | $4.8M |
| 120 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.37% | 66.86K | $4.8M |
| 121 | Prysmian SpA | PRY.MI | 0.37% | 33.64K | $4.8M |
| 122 | Mega Or Holdings Ltd. | MGOR.TA | 0.37% | 32.20K | $4.8M |
| 123 | International Consolidated Airlines Group S.A. | IAG.L | 0.37% | 829.89K | $4.7M |
| 124 | KB Financial Group, Inc. | 105560.KS | 0.36% | 41.32K | $4.7M |
| 125 | Kandenko Co., Ltd. | 1942.T | 0.36% | 138.60K | $4.7M |
| 126 | Fortescue Ltd. | FMG.AX | 0.36% | 366.94K | $4.7M |
| 127 | Swire Pacific Limited (Class A) | 0019.HK | 0.36% | 351.73K | $4.7M |
| 128 | Electric Power Development Co., Ltd. | 9513.T | 0.36% | 187.40K | $4.6M |
| 129 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.36% | 57.75K | $4.6M |
| 130 | Norsk Hydro ASA | NHY.OL | 0.36% | 485.07K | $4.6M |
| 131 | Food & Life Companies Limited | 3563.T | 0.36% | 131.20K | $4.6M |
| 132 | B2Gold Corp. | BTO.TO | 0.35% | 845.31K | $4.6M |
| 133 | ARC Resources Ltd. | ARX.TO | 0.35% | 184.53K | $4.5M |
| 134 | Balfour Beatty Plc | BBY.L | 0.35% | 383.99K | $4.5M |
| 135 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 0.35% | 82.60K | $4.5M |
| 136 | Mitsubishi Corporation | 8058.T | 0.35% | 152.30K | $4.5M |
| 137 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 0.34% | 55.02K | $4.4M |
| 138 | Pirelli & C. SpA | PIRC.MI | 0.34% | 570.94K | $4.4M |
| 139 | Nordex SE | NDX1.DE | 0.34% | 97.27K | $4.4M |
| 140 | Modec, Inc. | 6269.T | 0.33% | 68.90K | $4.3M |
| 141 | Onex Corporation | ONEX.TO | 0.33% | 52.62K | $4.3M |
| 142 | Capgemini SE | CAP.PA | 0.33% | 33.06K | $4.2M |
| 143 | Sompo Holdings Inc. | 8630.T | 0.33% | 101.00K | $4.2M |
| 144 | Asahi Kasei Corporation | 3407.T | 0.32% | 403.40K | $4.1M |
| 145 | FUJIFILM Holdings Corporation | 4901.T | 0.32% | 204.80K | $4.1M |
| 146 | Woori Financial Group Inc. | 316140.KS | 0.32% | 182.95K | $4.1M |
| 147 | Fresenius Medical Care AG | FME.DE | 0.32% | 86.14K | $4.1M |
| 148 | Subaru Corporation | 7270.T | 0.31% | 245.20K | $4.0M |
| 149 | Obayashi Corporation | 1802.T | 0.31% | 216.10K | $4.0M |
| 150 | AGC Inc. | 5201.T | 0.31% | 110.80K | $4.0M |
| 151 | Sumitomo Chemical Co., Ltd. | 4005.T | 0.31% | 1.22M | $4.0M |
| 152 | Covivio | COV.PA | 0.30% | 64.83K | $3.9M |
| 153 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.30% | 4.70K | $3.9M |
| 154 | BOC Aviation Limited | 2588.HK | 0.30% | 388.49K | $3.9M |
| 155 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.30% | 56.80K | $3.8M |
| 156 | US Dollar | — | 0.30% | 3.83M | $3.8M |
| 157 | Centrica Plc | CNA.L | 0.30% | 1.82M | $3.8M |
| 158 | DENSO Corporation | 6902.T | 0.30% | 313.20K | $3.8M |
| 159 | Stora Enso Oyj (Class R) | STERV.HE | 0.29% | 330.10K | $3.7M |
| 160 | Hanwha Systems Co., Ltd. | 272210.KS | 0.28% | 68.52K | $3.6M |
| 161 | Astellas Pharma Inc. | 4503.T | 0.28% | 241.60K | $3.6M |
| 162 | BP Plc | — | 0.28% | 478.80K | $3.6M |
| 163 | DPM Metals Inc. | DPM.TO | 0.28% | 72.71K | $3.6M |
| 164 | Xinyi Glass Holdings Limited | 0868.HK | 0.28% | 3.07M | $3.6M |
| 165 | NICE Ltd. | NICE.TA | 0.27% | 34.84K | $3.5M |
| 166 | Delek Group Ltd. | DLEKG.TA | 0.27% | 121.64K | $3.5M |
| 167 | ICG PLC | ICG.L | 0.27% | 127.32K | $3.5M |
| 168 | Mebuki Financial Group Inc. | 7167.T | 0.27% | 340.90K | $3.4M |
| 169 | Glanbia Plc | GLB.L | 0.26% | 130.68K | $3.4M |
| 170 | Tower Semiconductor Ltd. | TSEM.TA | 0.26% | 14.96K | $3.4M |
| 171 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.26% | 38.45K | $3.3M |
| 172 | Mercedes-Benz Group AG | MBG.DE | 0.26% | 63.41K | $3.3M |
| 173 | SSAB AB (Class B) | — | 0.26% | 330.95K | $3.3M |
| 174 | Strauss Group Ltd. | STRS.TA | 0.26% | 87.46K | $3.3M |
| 175 | Whitehaven Coal Limited | WHC.AX | 0.26% | 604.25K | $3.3M |
| 176 | Osaka Gas Co., Ltd. | 9532.T | 0.26% | 95.40K | $3.3M |
| 177 | The Gunma Bank, Ltd. | 8334.T | 0.26% | 197.10K | $3.3M |
| 178 | Minth Group Limited | 0425.HK | 0.25% | 925.20K | $3.3M |
| 179 | Ibiden Co., Ltd. | 4062.T | 0.25% | 27.50K | $3.2M |
| 180 | Shimizu Corporation | 1803.T | 0.25% | 219.70K | $3.2M |
| 181 | Fukuoka Financial Group, Inc. | 8354.T | 0.25% | 68.60K | $3.2M |
| 182 | Mitsubishi Chemical Group Corporation | 4188.T | 0.25% | 451.10K | $3.2M |
| 183 | Eldorado Gold Corporation | ELD.TO | 0.25% | 74.56K | $3.2M |
| 184 | INPEX Corporation | 1605.T | 0.25% | 129.90K | $3.2M |
| 185 | ISS A/S | ISS.CO | 0.25% | 70.55K | $3.2M |
| 186 | Tokyo Century Corporation | 8439.T | 0.24% | 201.90K | $3.1M |
| 187 | China Resources Land Limited | 1109.HK | 0.24% | 698.61K | $3.1M |
| 188 | Kajima Corporation | 1812.T | 0.24% | 102.90K | $3.1M |
| 189 | Open House Group Co., Ltd. | 3288.T | 0.24% | 61.10K | $3.1M |
| 190 | Posco International Corporation | 047050.KS | 0.24% | 82.01K | $3.1M |
| 191 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.24% | 75.88K | $3.1M |
| 192 | Leeno Industrial Inc. | — | 0.24% | 62.11K | $3.1M |
| 193 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 0.24% | 153.50K | $3.1M |
| 194 | WH Group Limited | 0288.HK | 0.24% | 2.93M | $3.0M |
| 195 | DB Insurance Co., Ltd. | 005830.KS | 0.23% | 23.86K | $3.0M |
| 196 | Neste Oyj | NESTE.HE | 0.23% | 79.24K | $3.0M |
| 197 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.23% | 100.40K | $3.0M |
| 198 | Seibu Holdings Inc. | 9024.T | 0.23% | 139.50K | $3.0M |
| 199 | Whitecap Resources Inc. | WCP.TO | 0.23% | 226.85K | $3.0M |
| 200 | AngloGold Ashanti Plc | ANG.JO | 0.23% | 26.59K | $3.0M |
| 201 | CK Hutchison Holdings Limited | 0001.HK | 0.23% | 335.67K | $3.0M |
| 202 | Kingfisher Plc | KGF.L | 0.23% | 681.93K | $3.0M |
| 203 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.23% | 31.61K | $3.0M |
| 204 | Ebara Corporation | 6361.T | 0.23% | 95.40K | $3.0M |
| 205 | Korean Air Lines Co., Ltd. | 003490.KS | 0.23% | 165.99K | $3.0M |
| 206 | Tritax Big Box REIT Plc | BBOX.L | 0.23% | 1.37M | $2.9M |
| 207 | Next Vision Stabilized Systems Limited | NXSN.TA | 0.23% | 39.63K | $2.9M |
| 208 | Scentre Group | SCG.AX | 0.23% | 1.12M | $2.9M |
| 209 | Boliden AB | BOL.ST | 0.22% | 50.05K | $2.8M |
| 210 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.22% | 37.74K | $2.8M |
| 211 | Finning International Inc. | FTT.TO | 0.21% | 41.37K | $2.8M |
| 212 | Colruyt Group N.V. | COLR.BR | 0.21% | 61.05K | $2.7M |
| 213 | Schaeffler AG | SHA0.DE | 0.21% | 313.96K | $2.7M |
| 214 | Guangdong Investment Limited | 0270.HK | 0.21% | 2.56M | $2.7M |
| 215 | Canadian Natural Resources Ltd. | CNQ.TO | 0.21% | 52.49K | $2.7M |
| 216 | L E Lundbergforetagen AB (Class B) | — | 0.21% | 45.69K | $2.7M |
| 217 | InPost SA | INPST.AS | 0.21% | 146.88K | $2.7M |
| 218 | H. Lundbeck A/S (Class B) | — | 0.20% | 414.82K | $2.6M |
| 219 | Ecopro Co., Ltd. | — | 0.20% | 42.03K | $2.6M |
| 220 | Suntory Beverage & Food Limited | 2587.T | 0.20% | 90.80K | $2.6M |
| 221 | JFE Holdings, Inc. | 5411.T | 0.20% | 223.90K | $2.6M |
| 222 | Elis SA | ELIS.PA | 0.20% | 91.22K | $2.6M |
| 223 | Eni SpA | ENI.MI | 0.20% | 89.13K | $2.6M |
| 224 | Sekisui House, Ltd. | 1928.T | 0.19% | 115.60K | $2.5M |
| 225 | Wilmar International Limited | — | 0.19% | 855.60K | $2.5M |
| 226 | A2A S.p.A. | A2A.MI | 0.19% | 912.26K | $2.4M |
| 227 | Fairfax Financial Holdings Limited | FFH.TO | 0.19% | 1.50K | $2.4M |
| 228 | Daiwa House Industry Co., Ltd. | 1925.T | 0.19% | 82.60K | $2.4M |
| 229 | DEME Group NV | DEME.BR | 0.18% | 12.01K | $2.4M |
| 230 | West Japan Railway Company | 9021.T | 0.18% | 129.50K | $2.4M |
| 231 | ENEOS Holdings, Inc. | 5020.T | 0.18% | 287.40K | $2.3M |
| 232 | Randstad N.V. | RAND.AS | 0.18% | 49.64K | $2.3M |
| 233 | Elbit Systems Ltd. | ESLT.TA | 0.18% | 3.06K | $2.3M |
| 234 | Geely Automobile Holdings Limited | 0175.HK | 0.18% | 956.28K | $2.3M |
| 235 | China Power International Development Ltd. | 2380.HK | 0.17% | 6.33M | $2.2M |
| 236 | Idemitsu Kosan Co., Ltd. | 5019.T | 0.17% | 263.00K | $2.2M |
| 237 | thyssenkrupp AG | TKA.DE | 0.17% | 149.54K | $2.2M |
| 238 | Panasonic Holdings Corporation | 6752.T | 0.16% | 78.40K | $2.1M |
| 239 | Barry Callebaut AG (Registered) | BARN.SW | 0.16% | 1.49K | $2.1M |
| 240 | Mitsui & Co., Ltd. | 8031.T | 0.16% | 68.10K | $2.0M |
| 241 | Rohm Co. Ltd. | 6963.T | 0.15% | 67.00K | $2.0M |
| 242 | Taisei Corporation | 1801.T | 0.15% | 25.20K | $2.0M |
| 243 | Samsung E&A Co., Ltd. | 028050.KS | 0.15% | 54.75K | $1.9M |
| 244 | Metlen Energy & Metals Plc | MTLN.L | 0.14% | 33.15K | $1.9M |
| 245 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.14% | 9.52K | $1.9M |
| 246 | Umicore S.A. | UMI.BR | 0.14% | 68.45K | $1.8M |
| 247 | Sumitomo Pharma Co., Ltd. | 4506.T | 0.14% | 195.80K | $1.8M |
| 248 | Bombardier Inc. (Class B) | BDRBF | 0.14% | 7.23K | $1.8M |
| 249 | Evolution AB | EVO.ST | 0.14% | 20.77K | $1.8M |
| 250 | ASML Holding N.V. | ASML.AS | 0.13% | 987 | $1.7M |
| 251 | Hachijuni Nagano Bank Ltd. | 8359.T | 0.13% | 105.20K | $1.7M |
| 252 | Ryohin Keikaku Co., Ltd. | 7453.T | 0.13% | 61.10K | $1.7M |
| 253 | Sodexo S.A. | SW.PA | 0.13% | 25.11K | $1.7M |
| 254 | ORIX Corporation | 8591.T | 0.13% | 43.80K | $1.6M |
| 255 | Hana Financial Group Inc. | 086790.KS | 0.13% | 18.34K | $1.6M |
| 256 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.12% | 435.50K | $1.6M |
| 257 | Perseus Mining Limited | PRU.AX | 0.12% | 361.77K | $1.6M |
| 258 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.12% | 67.86K | $1.6M |
| 259 | Pearson Plc | PSON.L | 0.12% | 97.78K | $1.6M |
| 260 | Toppan Holdings Inc. | 7911.T | 0.12% | 49.30K | $1.6M |
| 261 | Cenovus Energy Inc. | CVE.TO | 0.12% | 48.23K | $1.6M |
| 262 | Japan Post Bank Company, Ltd. | 7182.T | 0.12% | 80.60K | $1.6M |
| 263 | Ramsay Health Care Limited | RHC.AX | 0.12% | 47.76K | $1.5M |
| 264 | Sumitomo Corporation | 8053.T | 0.12% | 140.70K | $1.5M |
| 265 | Kyoto Financial Group, Inc. | 5844.T | 0.12% | 49.80K | $1.5M |
| 266 | Bosideng International Holdings Limited | 3998.HK | 0.11% | 2.50M | $1.5M |
| 267 | NKT A/S | NKT.CO | 0.11% | 9.95K | $1.4M |
| 268 | Otsuka Holdings Co., Ltd. | 4578.T | 0.11% | 18.30K | $1.4M |
| 269 | Persimmon Plc | PSN.L | 0.11% | 90.56K | $1.4M |
| 270 | Koito Manufacturing Co., Ltd. | 7276.T | 0.11% | 83.30K | $1.4M |
| 271 | Kurita Water Industries Ltd. | 6370.T | 0.11% | 27.70K | $1.4M |
| 272 | Asahi Group Holdings, Ltd. | 2502.T | 0.10% | 127.70K | $1.3M |
| 273 | Kinross Gold Corporation | K.TO | 0.10% | 41.87K | $1.3M |
| 274 | Suncor Energy Inc. | SU.TO | 0.10% | 19.35K | $1.3M |
| 275 | Fastighets AB Balder (Class B) | — | 0.10% | 236.45K | $1.3M |
| 276 | Ipsen SA | IPN.PA | 0.10% | 6.91K | $1.3M |
| 277 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.10% | 79.56K | $1.3M |
| 278 | ST Engineering Ltd. | — | 0.10% | 152.60K | $1.3M |
| 279 | Tokyu Fudosan Holdings Corporation | 3289.T | 0.10% | 152.80K | $1.3M |
| 280 | UOL Group Limited | — | 0.10% | 170.80K | $1.3M |
| 281 | Ryanair Holdings Plc (ADR) | RYAAY | 0.10% | 23.20K | $1.3M |
| 282 | Mitsubishi HC Capital Inc. | 8593.T | 0.10% | 145.20K | $1.3M |
| 283 | Shell Plc | SHEL.L | 0.10% | 27.01K | $1.3M |
| 284 | Rainbow Robotics | — | 0.10% | 3.75K | $1.2M |
| 285 | Mapletree Pan Asia Commercial Trust | — | 0.10% | 1.25M | $1.2M |
| 286 | Nutrien Ltd. | NTR.TO | 0.10% | 16.96K | $1.2M |
| 287 | HD Hyundai Electric Co., Ltd. | 267260.KS | 0.10% | 2.34K | $1.2M |
| 288 | Saputo Inc. | SAP.TO | 0.09% | 40.98K | $1.2M |
| 289 | Engie S.A. | ENGI.PA | 0.09% | 40.43K | $1.2M |
| 290 | Nippon Television Holdings, Inc. | 9404.T | 0.09% | 64.70K | $1.2M |
| 291 | BRP Inc. (Subordinate Voting) | DOO.TO | 0.09% | 17.81K | $1.2M |
| 292 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.09% | 21.29K | $1.1M |
| 293 | KION Group AG | KGX.DE | 0.09% | 24.91K | $1.1M |
| 294 | United Internet AG (Registered Shares) | UTDI.DE | 0.09% | 40.24K | $1.1M |
| 295 | Lynas Rare Earths Limited | LYC.AX | 0.09% | 98.27K | $1.1M |
| 296 | China Resources Gas Group Limited | 1193.HK | 0.08% | 525.68K | $1.1M |
| 297 | Orkla ASA | ORK.OL | 0.08% | 103.88K | $1.1M |
| 298 | China Gas Holdings Limited | 0384.HK | 0.08% | 1.40M | $1.1M |
| 299 | FIT Hon Teng Limited | 6088.HK | 0.07% | 1.46M | $919.1K |
| 300 | Sam Chun Dang Pharm Co., Ltd. | — | 0.05% | 4.72K | $611.3K |
| 301 | Japanese Yen | — | 0.04% | 79.72M | $501.1K |
| 302 | South Korean Won | — | 0.02% | 433.73M | $311.0K |
| 303 | Singapore Dollar | — | 0.02% | 361.64K | $284.2K |
| 304 | Pound Sterling | — | 0.02% | 184.64K | $251.7K |
| 305 | Euro | — | 0.01% | 146.81K | $171.5K |
| 306 | Australian Dollar | — | 0.01% | 216.08K | $153.7K |
| 307 | Hong Kong Dollar | — | 0.00% | 464.86K | $59.3K |
| 308 | New Israeli Shekel | — | 0.00% | 131.63K | $43.8K |
| 309 | Canadian Dollar | — | 0.00% | 13.76K | $10.0K |
| 310 | Norwegian Krone | — | 0.00% | 887 | $94.91 |
| 311 | Swedish Krona | — | 0.00% | 787 | $82.98 |
| 312 | Danish Krone | — | 0.00% | 249 | $38.94 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | — | 지급액 (최근 12개월) | — |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 25, 2020 | 최근 지급일 | $0.0480 (Jun 30, 2020) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.0480 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0870 |
| Jun 21, 2018 | — | — | $0.2980 |
| Jun 21, 2013 | — | — | $0.0400 |
| Dec 21, 2011 | — | — | $0.5740 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 11.29K | 평균 거래량 | 11.30K |
| AUM | $2.0M | 프리미엄/디스카운트 | -1.36% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FKO
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
관련 전체 뉴스: FKO →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.