KORU is sliding, but reading "25/50" as a permanent 25% ceiling overstates the protection against concentration.
As of 2026-11-06 11:08 UTC+8, Binance reported a -26.3% rolling daily change for KORUUSDT.
KGI's EWY profile dated 2025-10-27 says "No single constituent exceeds 25% of total weight". KORU targets the same MSCI Korea 25/50 Index. Yet Direxion's index snapshot dated 2026-09-30 puts SK hynix at 25.4%.
MSCI's methodology says breaches between quarterly reviews do not trigger rebalancing. My view: a rebalancing constraint is not an automatic daily trim when a weight crosses the threshold.
If concentration matters to your position, check dated constituent weights rather than assuming the name supplies a hard daily ceiling. The September snapshot does not establish today's weights or explain today's decline.
$KORU #ETFs #CryptoMarkets
As of 2026-11-06 11:08 UTC+8, Binance reported a -26.3% rolling daily change for KORUUSDT.
KGI's EWY profile dated 2025-10-27 says "No single constituent exceeds 25% of total weight". KORU targets the same MSCI Korea 25/50 Index. Yet Direxion's index snapshot dated 2026-09-30 puts SK hynix at 25.4%.
MSCI's methodology says breaches between quarterly reviews do not trigger rebalancing. My view: a rebalancing constraint is not an automatic daily trim when a weight crosses the threshold.
If concentration matters to your position, check dated constituent weights rather than assuming the name supplies a hard daily ceiling. The September snapshot does not establish today's weights or explain today's decline.
$KORU #ETFs #CryptoMarkets