Free Float -
Shares Float -
Shares Outstanding 16,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FLKR
|
USD
|
12.06.2026 21:55
|
63,24 USD
| -0,70 USD
-1,09 %
|
IEX |
FLKR
|
USD
|
12.06.2026 19:59
|
63,54 USD
| -0,40 USD
-0,63 %
|
AMEX |
FLKR
|
USD
|
12.06.2026 19:56
|
63,59 USD
| -0,35 USD
-0,56 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000660.KS | KR7000660001 | SK HYNIX INC | 216.800 | 262,63 M EUR | 28,46 % | |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS CO LT | 958.880 | 172,74 M EUR | 18,72 % |
| 402340.KS | KR7402340004 | SK SQUARE CO LTD | 40.320 | 29,48 M EUR | 3,20 % | |
| 005380.KS | KR7005380001 | HYUNDAI MOTOR CO | 60.640 | 28,27 M EUR | 3,06 % | |
| 005935.KS | KR7005931001 | SAMSUNG ELECTRONICS-PREF | 163.200 | 19,5 M EUR | 2,11 % | |
| 009150.KS | KR7009150004 | SAMSUNG ELECTRO-MECHANICS | 24.800 | 16,68 M EUR | 1,81 % | |
| 105560.KS | KR7105560007 | KB FINANCIAL GROUP INC | 160.160 | 16,6 M EUR | 1,80 % | |
| 034020.KS | KR7034020008 | DOOSAN ENERBILITY CO LTD | 198.240 | 14,63 M EUR | 1,59 % | |
| 012450.KS | KR7012450003 | HANWHA AEROSPACE CO LTD | 15.200 | 12,31 M EUR | 1,33 % | |
| 055550.KS | KR7055550008 | SHINHAN FINANCIAL GROUP L | 190.880 | 12,09 M EUR | 1,31 % |
| Country | Percentage % |
|---|---|
| South Korea | 24,81 % |
| Other | 74,86 % |
| Sector | Percentage % |
|---|---|
| Technology | 62,90 % |
| Industrials | 14,63 % |
| Financial Services | 7,45 % |
| Consumer Cyclical | 6,25 % |
| Healthcare | 2,43 % |
| Communication Services | 2,02 % |
| Basic Materials | 1,92 % |
| Consumer Defensive | 1,40 % |
| Energy | 0,68 % |
| Utilities | 0,31 % |
| Industry | Percentage % |
|---|---|
| Consumer Electronics | 18,72 % |
| Auto - Manufacturers | 3,06 % |
| Internet Content & Information | 0,98 % |
| Biotechnology | 0,67 % |
| Electrical Equipment & Parts | 0,44 % |
| Chemicals | 0,42 % |
| Industrial - Machinery | 0,22 % |
| Medical - Pharmaceuticals | 0,16 % |
| Information Technology Services | 0,06 % |
| Other | 74,86 % |
| Currency | Percentage % |
|---|---|
| Unknown | 74,75 % |
| USD | 22,76 % |
| KRW | 2,16 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 1,17 USD |
| 20.06.2025 | 0,07 USD |
| 20.12.2024 | 0,06 USD |
| 21.06.2024 | 1,18 USD |
| 15.12.2023 | 0,35 USD |
| 16.06.2023 | 0,17 USD |
| 29.12.2022 | 0,14 USD |
| 16.12.2022 | 0,40 USD |
| 17.06.2022 | 0,07 USD |
| 13.12.2021 | 0,40 USD |
| Name | Symbol |
|---|---|
| NYSE | FLKR |