Free Float -
Shares Float -
Shares Outstanding 911.367,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
KORU
|
USD
|
12.06.2026 23:50
|
833,10 USD
| -12,94 USD
-1,53 %
|
IEX |
KORU
|
USD
|
12.06.2026 20:57
|
830,14 USD
| -15,90 USD
-1,88 %
|
AMEX |
KORU
|
USD
|
12.06.2026 19:56
|
827,05 USD
| -18,99 USD
-2,24 %
|
| Asset | Percentage % |
|---|---|
| Equity | 59,61 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EWY | US4642867729 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | 6,55 M IDX | 1,25 B EUR | 59,61 % |
| Country | Percentage % |
|---|---|
| USA | 59,61 % |
| Sector | Percentage % |
|---|---|
| Technology | 63,37 % |
| Industrials | 15,19 % |
| Financial Services | 7,42 % |
| Consumer Cyclical | 5,49 % |
| Healthcare | 2,54 % |
| Communication Services | 2,12 % |
| Basic Materials | 1,35 % |
| Consumer Defensive | 1,27 % |
| Energy | 0,93 % |
| Utilities | 0,31 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 59,61 % |
| Currency | Percentage % |
|---|---|
| USD | 59,61 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,11 USD |
| 23.12.2025 | 1,48 USD |
| 24.06.2025 | 0,09 USD |
| 25.03.2025 | 0,05 USD |
| 23.12.2024 | 0,08 USD |
| 24.09.2024 | 0,02 USD |
| 25.06.2024 | 0,02 USD |
| 19.03.2024 | 0,03 USD |
| 21.12.2023 | 0,15 USD |
| 19.09.2023 | 0,01 USD |
| Date | Split |
|---|---|
| 10.02.2025 | 1:10 |
| Name | Symbol |
|---|---|
| NYSE | KORU |