债券筛选器
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IKO - BlackRock Australia iShares MSCI South Korea ETF (AUD) (AU000000IKO6)
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收益率 在 2026-06-05, Australian S.E.
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YTD68,85 %
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1M23,21 %
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3M35,21 %
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6M83,92 %
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1Y180,64 %
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3Y191,58 %
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5Y-
-
10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI South Korea ETF seeks to replicate the price and yield performance of the MSCI Korea 25/50 Index, investing in Korean large-, mid- & small- capitalisation companies
结构 IKO 在 2026-06-04
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| 证券 | 值 |
|---|---|
| SAMSUNG ELECTRONICS LTD | 23,97% |
| SK HYNIX INC | 23,14% |
| SK SQUARE LTD | 3,36% |
| AUD CASH | 3,33% |
| SAMSUNG ELECTRO MECHANICS LTD | 2,8% |
| HYUNDAI MOTOR | 2,4% |
| KB FINANCIAL GROUP INC | 1,59% |
| HYUNDAI MOBIS LTD | 1,35% |
| SAMSUNG C&T CORP | 1,33% |
| DOOSAN ENERBILITY LTD | 1,24% |
| LG ELECTRONICS INC | 1,21% |
| SHINHAN FINANCIAL GROUP LTD | 1,21% |
| NAVER CORP | 1,2% |
| SAMSUNG LIFE LTD | 1,14% |
| KIA CORPORATION | 1,14% |
| SAMSUNG SDI LTD | 1,09% |
| HANWHA AEROSPACE LTD | 1,02% |
| HANA FINANCIAL GROUP INC | 1% |
| POSCO | 0,88% |
| CELLTRION INC | 0,86% |
| SAMSUNG FIRE & MARINE INSURANCE LT | 0,81% |
| HD HYUNDAI ELECTRIC LTD | 0,76% |
| SK INC | 0,74% |
| HD HYUNDAI HEAVY INDUSTRIES LTD | 0,73% |
| LG ENERGY SOLUTION LTD | 0,72% |
| WOORI FINANCIAL GROUP INC | 0,69% |
| SAMSUNG HEAVY INDUSTRIES LTD | 0,67% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0,65% |
| LS ELECTRIC LTD | 0,65% |
| LG CHEM LTD | 0,62% |
| SAMSUNG SDS LTD | 0,62% |
| KT&G CORP | 0,61% |
| HD KOREA SHIPBUILDING & OFFSHORE E | 0,6% |
| DOOSAN CORP | 0,6% |
| SAMSUNG BIOLOGICS LTD | 0,6% |
| HANWHA OCEAN LTD | 0,59% |
| ECOPRO LTD | 0,56% |
| LG CORP | 0,56% |
| HYUNDAI-ROTEM | 0,56% |
| ALTEOGEN INC | 0,55% |
| KAKAO CORP | 0,55% |
| HANMI SEMICONDUCTOR LTD | 0,54% |
| HD HYUNDAI LTD | 0,53% |
| ECOPRO BM LTD | 0,51% |
| MIRAE ASSET SECURITIES CO LTD | 0,49% |
| KOREA INVESTMENT HOLDINGS LTD | 0,47% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 0,47% |
| APR LTD | 0,47% |
| HYUNDAI MOTOR S2 PREF | 0,47% |
| KOREA AEROSPACE INDUSTRIES LTD | 0,45% |
| LG DISPLAY LTD | 0,43% |
| HYUNDAI GLOVIS LTD | 0,43% |
| LIG DEFENSE&AEROSPACE LTD | 0,42% |
| POSCO FUTURE M LTD | 0,42% |
| MERITZ FINANCIAL GROUP INC | 0,41% |
| HYUNDAI MOTOR S1 PREF | 0,4% |
| HANWHA SYSTEMS LTD | 0,4% |
| KRAFTON INC | 0,4% |
| SK TELECOM LTD | 0,39% |
| HANKOOK TIRE & TECHNOLOGY LTD | 0,38% |
| HLB INC | 0,37% |
| DB INSURANCE LTD | 0,37% |
| S-OIL CORP | 0,36% |
| HYBE LTD | 0,35% |
| YUHAN CORP | 0,35% |
| KOREAN AIR LINES LTD | 0,35% |
| INDUSTRIAL BANK OF KOREA | 0,35% |
| HMM LTD | 0,34% |
| SAM YANG FOODS INC | 0,31% |
| NH INVESTMENT & SECURITIES LTD | 0,3% |
| KAKAOBANK CORP | 0,3% |
| AMOREPACIFIC CORP | 0,29% |
| SK INNOVATION LTD | 0,28% |
| KOREA ELECTRIC POWER CORP | 0,27% |
| SAMSUNG EPIS HOLDINGS LTD | 0,26% |
| POSCO INTERNATIONAL CORP | 0,24% |
| ETD KRW BALANCE WITH R73222 | 0,2% |
| LG UPLUS CORP | 0,16% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0,07% |
| USD CASH | 0,02% |
| KOSPI2 INDEX JUN 26 | 0% |
| KRW/AUD | 0% |
| KRW/AUD | 0% |
| KRW/AUD | 0% |
| KRW CASH | -2,72% |
Other - %
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