Free Float -
Shares Float -
Shares Outstanding 18,23 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
KORU
|
USD
|
31.07.2026 23:59
|
14,95 USD
| -1,25 USD
-7,72 %
|
IEX |
KORU
|
USD
|
31.07.2026 20:55
|
14,80 USD
| -1,40 USD
-8,64 %
|
AMEX |
KORU
|
USD
|
31.07.2026 19:59
|
15,04 USD
| -1,16 USD
-7,14 %
|
| 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 | 61,27 % |
| Industrials | 15,35 % |
| Financial Services | 8,83 % |
| Consumer Cyclical | 4,72 % |
| Healthcare | 3,07 % |
| Communication Services | 2,55 % |
| Consumer Defensive | 1,69 % |
| Basic Materials | 1,23 % |
| Energy | 0,97 % |
| Utilities | 0,33 % |
| 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 |
|---|---|
| 15.07.2026 | 20:1 |
| 10.02.2025 | 1:10 |
| Name | Symbol |
|---|---|
| NYSE | KORU |