KMCA · PLUS Korea Manufacturing Core Alliance Index ETF
Exchange Listed Funds Trust
$15.02
-2.40%
At close · Nov 12
Net assets $7,325,898
Holdings36
1 month
-11.23%
Year to date
—
52-week range
$13.54–$24.45
30-session avg volume
3,477
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102859
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.25%
STIV0.73%
Country allocation
KR99.25%
US0.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $470,189 | 6.42% |
| ISUPETASYS COMPANY LTD | Y42113103 | $417,317 | 5.70% |
| SAMSUNG SDI COMPANY LTD | Y74866107 | $392,930 | 5.36% |
| HANWHA AEROSPACE CO LTD | Y7470L102 | $367,172 | 5.01% |
| SK HYNIX INC | Y8085F100 | $343,705 | 4.69% |
| SAMSUNG ELECTRO MECHANICS | Y7470U102 | $322,793 | 4.41% |
| DOOSAN ENERBILITY CO LTD | Y2102C109 | $315,448 | 4.31% |
| LG ENERGY SOLUTION LTD | Y5S5CG102 | $277,023 | 3.78% |
| HPSP CO LTD | Y3R2Z4107 | $252,210 | 3.44% |
| HANWHA OCEAN CO LTD | Y1916Y117 | $232,635 | 3.18% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Y3838M122 | $226,622 | 3.09% |
| HYUNDAI MOTOR COMPANY | Y38472109 | $216,108 | 2.95% |
| HD HYUNDAI ELECTRIC CO LTD | Y3R1DD103 | $212,855 | 2.91% |
| JUSUNG ENGINEERING CO LTD | Y4478R108 | $212,100 | 2.90% |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | Y7474M106 | $207,992 | 2.84% |
| KOREA AEROSPACE INDUSTRIES LTD | Y4838Q105 | $207,134 | 2.83% |
| RAINBOW ROBOTICS INC | Y7S740108 | $205,923 | 2.81% |
| WONIK IPS CO LTD | Y9690V100 | $199,928 | 2.73% |
| DAEDUCK ELECTRONICS CO LTD | Y1858V154 | $198,785 | 2.71% |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $182,416 | 2.49% |
| HYUNDAI MOBIS COMPANY LTD | Y3849A109 | $180,260 | 2.46% |
| L&F CO LTD | Y52747105 | $173,326 | 2.37% |
| LS ELECTRIC CO LTD | Y5355Q105 | $173,144 | 2.36% |
| ECOPRO BM CO LTD | Y2243T102 | $168,057 | 2.29% |
| ROBOTIS CO LTD | Y7S17A106 | $163,689 | 2.23% |
| LG ELECTRONICS INC | Y5275H177 | $140,948 | 1.92% |
| HANWHA VISION CO LTD | Y3R6PG102 | $110,772 | 1.51% |
| HANWHA SYSTEMS CO LTD | Y374FQ108 | $99,001 | 1.35% |
| LIG DEFENSE & AEROSPACE CO LTD | Y5277W107 | $95,332 | 1.30% |
| HANWHA ENGINE CO LTD | Y2170N102 | $92,119 | 1.26% |
| ILJIN ELECTRIC COMPANY LTD | Y3878F102 | $91,874 | 1.25% |
| HD HYUNDAI MARINE ENGINE CO LTD | Y8T77T125 | $87,899 | 1.20% |
| HYOSUNG HEAVY INDUSTRIES CORP | Y3R1E4102 | $84,434 | 1.15% |
| TECHWING INC | Y8563H107 | $77,013 | 1.05% |
| ECOPRO MATERIALS CO LTD | Y2246W102 | $71,880 | 0.98% |
| BBH SWEEP VEHICLE | $53,481 | 0.73% |