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

119,85 USD

每股资产净值 | 2026-07-24

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

798,61 百万 USD

基金资产总量 | 2026-07-24

是

UCITS

报价 (IDKO)

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1 000 000

债券

100 000

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 2026-07-23

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证券	值
SAMSUNG ELECTRONICS LTD	27,03%
SK HYNIX INC	15,57%
SK SQUARE LTD	4,84%
SAMSUNG ELECTRO MECHANICS LTD	3,48%
SAMSUNG ELECTRONICS NON VOTING PRE	3,29%
KB FINANCIAL GROUP INC	2,68%
HYUNDAI MOTOR	2,47%
SHINHAN FINANCIAL GROUP LTD	1,86%
HANA FINANCIAL GROUP INC	1,52%
KIA CORPORATION	1,51%
DOOSAN ENERBILITY LTD	1,41%
HANWHA AEROSPACE LTD	1,38%
NAVER CORP	1,33%
HYUNDAI MOBIS LTD	1,32%
SAMSUNG C&T CORP	1,26%
SAMSUNG SDI LTD	1,21%
SAMSUNG LIFE LTD	1,13%
CELLTRION INC	1,12%
SK INC	1,02%
POSCO	0,99%
HD HYUNDAI ELECTRIC LTD	0,87%
LG ELECTRONICS INC	0,85%
WOORI FINANCIAL GROUP INC	0,85%
SAMSUNG FIRE & MARINE INSURANCE LT	0,79%
LS ELECTRIC LTD	0,72%
KT&G CORP	0,71%
LG ENERGY SOLUTION LTD	0,7%
HD KOREA SHIPBUILDING & OFFSHORE E	0,69%
ETD KRW BALANCE WITH R67675	0,69%
SAMSUNG BIOLOGICS LTD	0,68%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,67%
SAMSUNG HEAVY INDUSTRIES LTD	0,67%
HYOSUNG HEAVY INDUSTRIES CORP	0,63%
LG CHEM LTD	0,54%
ALTEOGEN INC	0,53%
HYUNDAI-ROTEM	0,51%
HANWHA OCEAN LTD	0,5%
KAKAO CORP	0,5%
KOREA AEROSPACE INDUSTRIES LTD	0,5%
SK TELECOM LTD	0,46%
HD HYUNDAI LTD	0,42%
DOOSAN CORP	0,4%
LIG DEFENSE&AEROSPACE LTD	0,4%
KOREA INVESTMENT HOLDINGS LTD	0,4%
APR LTD	0,39%
HANMI SEMICONDUCTOR LTD	0,38%
LG CORP	0,37%
ECOPRO LTD	0,37%
SAMSUNG SDS LTD	0,36%
SK INNOVATION LTD	0,36%
MERITZ FINANCIAL GROUP INC	0,34%
HYUNDAI ENGINEERING & CONSTRUCTION	0,34%
MIRAE ASSET SECURITIES CO LTD	0,34%
HYUNDAI GLOVIS LTD	0,33%
HYUNDAI MOTOR S2 PREF	0,31%
DB INSURANCE LTD	0,31%
KOREA ELECTRIC POWER CORP	0,29%
KRAFTON INC	0,29%
ECOPRO BM LTD	0,27%
S-OIL CORP	0,27%
KRW CASH	0,26%
HANWHA SYSTEMS LTD	0,23%
HANKOOK TIRE & TECHNOLOGY LTD	0,22%
POSCO FUTURE M LTD	0,22%
INDUSTRIAL BANK OF KOREA	0,22%
HYBE LTD	0,21%
CASH COLLATERAL USD MLIFT	0,21%
HMM LTD	0,2%
KOREAN AIR LINES LTD	0,2%
SAM YANG FOODS INC	0,2%
HYUNDAI MOTOR S1 PREF	0,19%
NH INVESTMENT & SECURITIES LTD	0,17%
YUHAN CORP	0,17%
KAKAOBANK CORP	0,16%
HLB LTD	0,15%
AMOREPACIFIC CORP	0,15%
LG DISPLAY LTD	0,13%
POSCO INTERNATIONAL CORP	0,11%
SAMSUNG EPIS HOLDINGS LTD	0,1%
LG UPLUS CORP	0,07%
GBP CASH	0%
EUR CASH	0%
USD 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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