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Index
Korea Tech & Memory Index
official“An index of US-listed Korean tech and memory leaders alongside the Korea ETF — capturing the country's HBM and consumer electronics dominance.”
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 7
click a row to drill in ↗NameAllocation· cap 25%Rationale
EWYiShares MSCI South Korea ETFFinancials25.00%Broad Korean equity beta wrapper.LPLLG DisplayTechnology10.00%OLED display leader for premium TVs and Apple iPhones.KEPKorea Electric PowerUtilities10.00%Korean national utility benefiting from rate hikes.POSCOPOSCO HoldingsMaterials10.00%Korean steel and battery materials champion.KTKT CorporationCommunication Services9.00%Korean telecom leader expanding into AI and cloud.SHGShinhan Financial GroupFinancials8.00%Top-tier Korean universal bank.KBKB Financial GroupFinancials8.00%Largest Korean financial holding company.
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weighting · market_cap · cap=25%
rebalance · quarterly