SK hynix 000660Behind AI memory
23.19 % of fund value
South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
KTAM South Korea Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-KOREA invests through the master fund iShares MSCI South Korea ETF (EWY) 97.77%
This fundKT-KOREAThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SK hynix 00066023.19%
Samsung Electronics 00593022.27%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Asia Pacific Ex Japan · South Korea group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −8.32% | −3.01% | −20.44% | −11.37% | −25.03% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | +2.4 | −2.8 | −22.0 | +14.2 | +1.3 | −16.1 | −0.5 | · | −25.0* |
Not enough history yet
Largest drawdown in the selected period −32.13% Previous peak 18 Jun 2026 (NAV 10.8379) → Trough 22 Oct 2026 (NAV 7.3556) · Not back to the previous peak as of 4 Nov 2026
Currently −30.83% from the peak NAV of 10.8379 (18 Jun 2026)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares MSCI South Korea ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักเป็นกองทุนอีทีเอฟ บริหารและจัดการโดย BlackRock Fund Advisors (BFA) จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are หน่วยลงทุน ISHARES MSCI SOUTH KOREA ETF 98.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 May 2026, its NAV has fallen as much as −32.13% from its peak.
Actual total expense ratio (TER) 0.57% a year, against a ceiling of 5.35%. Management fee 0.43%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 68.14% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Samsung Electro-Mechanics SEMCO2.67%
KB Financial Group1.88%
Shinhan Financial 0555501.52%
Hyundai Motor Co 005380.KQ1.43%
Hana Financial Group 086790.KQ1.27%
Doosan Enerbility 034020.KQ1.23%
Hanwha Aerospace 0124501.16%SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
South Korean company that makes MLCC capacitors, phone camera modules and chip substrates for phones and cars
KB Financial GroupRetail loans, hire purchase and credit cards
Shinhan Financial 055550South Korean financial group with Shinhan Bank, credit cards, securities and life insurance
Hyundai Motor Co 005380.KQSouth Korean carmaker, owner of the Hyundai and Genesis brands and the Ioniq electric vehicles
Hana Financial Group 086790.KQRetail loans, hire purchase and credit cards
Doosan Enerbility 034020.KQMakes power plant equipment such as gas turbines, nuclear reactor components and wind turbines
Hanwha Aerospace 012450South Korean company that makes K9 self-propelled howitzers, aircraft engines and space systems
Based on the master fund's share of this fund's value (97.77% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations