KMCA is passively managed, providing exposure to South Koreas manufacturing ecosystem. The index consists of approximately 35 pure-play stocks across six sectors: AI semiconductors, rechargeable batteries, shipbuilding, defense, power grid and nuclear energy, and robotics and humanoids. To qualify, companies must meet minimum size and liquidity requirements, and must rank among the top 200 by capitalization. In addition, holdings primarily consist of companies whose applicable manufacturing-sector revenue exceeds 50%. The index uses an AI-based large language model (LLM) to analyze corporate filings, earnings reports, presentations, and public disclosures to determine sector relevance. Portfolio weighting emphasizes industrial exposure, allocating 40% to AI semiconductors and 12% each to the remaining five sectors. Within each sector, constituents are weighted using a combination of market-cap and industry relevance score. The Index is rebalanced and reconstituted quarterly.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

PLUS

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

6 พ.ค. 2569

ISIN

US30151E4420