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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
132,15 USD
每股资产净值 | 2026-08-27
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
852,86 百万 USD
基金资产总量 | 2026-08-26
是
UCITS

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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 2026-07-28

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证券 值
SAMSUNG ELECTRONICS LTD 25,96%
SK HYNIX INC 14,82%
SK SQUARE LTD 4,32%
SAMSUNG ELECTRONICS NON VOTING PRE 3,21%
SAMSUNG ELECTRO MECHANICS LTD 3,16%
KB FINANCIAL GROUP INC 2,96%
HYUNDAI MOTOR 2,45%
SHINHAN FINANCIAL GROUP LTD 2,13%
HANA FINANCIAL GROUP INC 1,69%
NAVER CORP 1,5%
HANWHA AEROSPACE LTD 1,48%
DOOSAN ENERBILITY LTD 1,47%
KIA CORPORATION 1,45%
CELLTRION INC 1,36%
HYUNDAI MOBIS LTD 1,31%
SAMSUNG C&T CORP 1,25%
SAMSUNG SDI LTD 1,17%
SAMSUNG LIFE LTD 1,16%
POSCO 1,08%
WOORI FINANCIAL GROUP INC 1,03%
SK INC 1%
SAMSUNG BIOLOGICS LTD 0,91%
SAMSUNG FIRE & MARINE INSURANCE LT 0,89%
LG ELECTRONICS INC 0,84%
KT&G CORP 0,84%
HD HYUNDAI ELECTRIC LTD 0,83%
HD KOREA SHIPBUILDING & OFFSHORE E 0,76%
LG ENERGY SOLUTION LTD 0,74%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,72%
SAMSUNG HEAVY INDUSTRIES LTD 0,69%
LS ELECTRIC LTD 0,66%
ETD KRW BALANCE WITH R67675 0,61%
HYOSUNG HEAVY INDUSTRIES CORP 0,6%
ALTEOGEN INC 0,6%
KAKAO CORP 0,57%
LG CHEM LTD 0,56%
HANWHA OCEAN LTD 0,53%
KOREA AEROSPACE INDUSTRIES LTD 0,51%
LIG DEFENSE&AEROSPACE LTD 0,45%
SK TELECOM LTD 0,44%
HYUNDAI-ROTEM 0,44%
HD HYUNDAI LTD 0,42%
APR LTD 0,41%
KOREA INVESTMENT HOLDINGS LTD 0,41%
MERITZ FINANCIAL GROUP INC 0,41%
LG CORP 0,4%
SAMSUNG SDS LTD 0,39%
DOOSAN CORP 0,39%
ECOPRO LTD 0,37%
HANMI SEMICONDUCTOR LTD 0,37%
HYUNDAI GLOVIS LTD 0,36%
SK INNOVATION LTD 0,36%
KRAFTON INC 0,35%
DB INSURANCE LTD 0,35%
HYUNDAI ENGINEERING & CONSTRUCTION 0,34%
MIRAE ASSET SECURITIES CO LTD 0,33%
KOREA ELECTRIC POWER CORP 0,32%
HYUNDAI MOTOR S2 PREF 0,32%
KRW CASH 0,3%
ECOPRO BM LTD 0,28%
S-OIL CORP 0,28%
CASH COLLATERAL USD MLIFT 0,25%
INDUSTRIAL BANK OF KOREA 0,25%
SAM YANG FOODS INC 0,25%
KOREAN AIR LINES LTD 0,23%
HANWHA SYSTEMS LTD 0,23%
HANKOOK TIRE & TECHNOLOGY LTD 0,23%
HMM LTD 0,23%
HYBE LTD 0,23%
POSCO FUTURE M LTD 0,22%
YUHAN CORP 0,2%
HYUNDAI MOTOR S1 PREF 0,2%
NH INVESTMENT & SECURITIES LTD 0,19%
HLB LTD 0,18%
KAKAOBANK CORP 0,18%
AMOREPACIFIC CORP 0,18%
LG DISPLAY LTD 0,14%
POSCO INTERNATIONAL CORP 0,12%
SAMSUNG EPIS HOLDINGS LTD 0,12%
LG UPLUS CORP 0,08%
GBP CASH 0%
EUR CASH 0%
KOSPI2 INDEX SEP 26 0%
KRW/USD 0%
USD CASH -0,01%
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iShares MSCI Korea UCITS ETF - Acc (USD)
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