IDKO - iShares MSCI Korea UCITS ETF (Dist) (IE00B0M63391)

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(%)

IE00B0M63391

IDKO ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

128,59 USD

每股资产净值 | 2026-07-02

2005-11-18

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

IDKO

代码

Formed

Status

Equity

投资项目

Broad Market

部门

South Korea

地区分布

MSCI Korea 20/35

基准

0.65 %

总成本比率

856,98 百万 USD

基金资产总量 | 2026-07-02

1.221,49 百万 USD

股票类资产 | 2026-07-02

是

UCITS

报价 (IDKO)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Korea UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Korea 25/50 Index by investing in a portfolio comprised primarily of companies from Korea

IDKO profile

The iShares MSCI Korea UCITS ETF (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63391. Main exchange is London S.E. (USD) and ticker symbol is IDKO. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF (Dist) pays dividends 2 time(s) per year.

结构 IDKO 在 2026-06-30

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证券	值
SAMSUNG ELECTRONICS LTD	28,39%
SK HYNIX INC	18,26%
SK SQUARE LTD	5,71%
SAMSUNG ELECTRO MECHANICS LTD	4,46%
SAMSUNG ELECTRONICS NON VOTING PRE	3,1%
HYUNDAI MOTOR	2,4%
KB FINANCIAL GROUP INC	2,06%
SHINHAN FINANCIAL GROUP LTD	1,45%
DOOSAN ENERBILITY LTD	1,42%
SAMSUNG C&T CORP	1,39%
HANWHA AEROSPACE LTD	1,21%
KIA CORPORATION	1,18%
SAMSUNG LIFE LTD	1,17%
HANA FINANCIAL GROUP INC	1,13%
SK INC	1,11%
HYUNDAI MOBIS LTD	1,07%
SAMSUNG SDI LTD	1,07%
NAVER CORP	1,02%
CELLTRION INC	0,96%
HD HYUNDAI ELECTRIC LTD	0,83%
POSCO	0,82%
ETD KRW BALANCE WITH R67675	0,82%
LG ELECTRONICS INC	0,78%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,68%
WOORI FINANCIAL GROUP INC	0,68%
SAMSUNG FIRE & MARINE INSURANCE LT	0,65%
LS ELECTRIC LTD	0,65%
HYOSUNG HEAVY INDUSTRIES CORP	0,64%
LG ENERGY SOLUTION LTD	0,62%
SAMSUNG BIOLOGICS LTD	0,59%
KT&G CORP	0,57%
SAMSUNG HEAVY INDUSTRIES LTD	0,56%
HD KOREA SHIPBUILDING & OFFSHORE E	0,54%
ALTEOGEN INC	0,53%
HANWHA OCEAN LTD	0,48%
LG CHEM LTD	0,47%
HYUNDAI-ROTEM	0,45%
DOOSAN CORP	0,4%
KAKAO CORP	0,4%
ECOPRO LTD	0,39%
HANMI SEMICONDUCTOR LTD	0,38%
KOREA AEROSPACE INDUSTRIES LTD	0,38%
SK TELECOM LTD	0,34%
APR LTD	0,34%
KOREA INVESTMENT HOLDINGS LTD	0,34%
LIG DEFENSE&AEROSPACE LTD	0,33%
MIRAE ASSET SECURITIES CO LTD	0,31%
HD HYUNDAI LTD	0,31%
HYUNDAI ENGINEERING & CONSTRUCTION	0,3%
LG CORP	0,3%
ECOPRO BM LTD	0,28%
HYUNDAI MOTOR S2 PREF	0,27%
SAMSUNG SDS LTD	0,27%
MERITZ FINANCIAL GROUP INC	0,26%
HYUNDAI GLOVIS LTD	0,25%
KRAFTON INC	0,24%
CASH COLLATERAL USD MLIFT	0,24%
KOREA ELECTRIC POWER CORP	0,24%
HLB INC	0,23%
SK INNOVATION LTD	0,22%
POSCO FUTURE M LTD	0,21%
DB INSURANCE LTD	0,21%
HANWHA SYSTEMS LTD	0,2%
KOREAN AIR LINES LTD	0,18%
INDUSTRIAL BANK OF KOREA	0,17%
HYUNDAI MOTOR S1 PREF	0,17%
SAM YANG FOODS INC	0,17%
HYBE LTD	0,17%
S-OIL CORP	0,16%
KRW CASH	0,16%
HANKOOK TIRE & TECHNOLOGY LTD	0,15%
HMM LTD	0,15%
NH INVESTMENT & SECURITIES LTD	0,14%
YUHAN CORP	0,14%
KAKAOBANK CORP	0,13%
LG DISPLAY LTD	0,13%
AMOREPACIFIC CORP	0,11%
SAMSUNG EPIS HOLDINGS LTD	0,1%
POSCO INTERNATIONAL CORP	0,08%
USD CASH	0,05%
LG UPLUS CORP	0,05%
GBP CASH	0%
EUR CASH	0%
KOSPI2 INDEX SEP 26	0%

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该基金其他股票

iShares MSCI Korea UCITS ETF - Acc (USD)

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