您使用提示模式 关闭

KRWL - Amundi MSCI Korea UCITS ETF (EUR) (Acc) (LU1900066975)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1900066975
KRWL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
197,03 EUR
每股资产净值 | 2026-06-04
2019-02-21
成立日期
否
股息的支付
CECGMS
CFI
KRWL
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
0.45 %
总成本比率
883,13 百万 EUR
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, London S.E.

  • YTD
    75,52 %
  • 1M
    15,21 %
  • 3M
    32,88 %
  • 6M
    96,96 %
  • 1Y
    213,18 %
  • 3Y
    189,43 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (KRWL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

KRWL profile

The Amundi MSCI Korea UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900066975. Main exchange is London S.E. and ticker symbol is KRWL. The total expense ratio is 0.45%. The Amundi MSCI Korea UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 KRWL 在 2026-06-02

下载结构至 Excel 文档
证券 值
APPLE INC 9,3%
BROADCOM INC 9,17%
MICROSOFT CORP 7,08%
AMAZON.COM INC 6,64%
MICRON TECHNOLOGY INC 6,23%
META PLATFORMS INC-CLASS A 3,92%
ADVANCED MICRO DEVICES 3,78%
COSTCO WHOLESALE CORP 2,79%
ELI LILLY & CO 2,76%
JPMORGAN CHASE & CO 2,67%
WALMART INC 2,51%
UNITEDHEALTH GROUP INC 2,5%
THERMO FISHER SCIENTIFIC INC 2,47%
ABBOTT LABORATORIES 2,1%
COLGATE-PALMOLIVE CO 2,08%
SEMPRA 1,7%
UNION PACIFIC CORP 1,67%
ASTERA LABS INC 1,6%
CISCO SYSTEMS INC 1,48%
ORACLE CORP 1,44%
DIGITAL REALTY TRUST 1,39%
APPLIED MATERIALS INC 1,37%
WELLS FARGO CO 1,31%
HUNTINGTON BANCSHARES INC 1,31%
TESLA INC 1,28%
RTX CORP 1,19%
DARDEN RESTAURANTS 1,13%
CHEVRON CORP 1,12%
RESMED INC 1,11%
FORTINET INC 1,1%
GENERAL ELECTRIC 1,08%
NETFLIX INC USD 1,04%
JOHNSON & JOHNSON 1,02%
EMCOR GROUP INC 0,97%
CITIZENS FINANCIAL GROUP INC 0,88%
PAYLOCITY HOLDING CORP 0,85%
ONTO INNOVATION INC 0,79%
PALANTIR TECHNOLOGIES INC-A 0,79%
ABBVIE INC 0,74%
AIRBNB INC-CLASS A 0,71%
AMETEK INC 0,63%
RALPH LAUREN 0,6%
WEST PHARMACEUTICAL SERVICES 0,55%
LAM RESEARCH CORP 0,51%
GILEAD SCIENCES INC 0,48%
AMERICAN TOWER CORP CL A 0,43%
ECOLAB INC 0,4%
ROKU INC 0,37%
KENVUE INC 0,35%
ILLINOIS TOOL WORK 0,34%
AMPHENOL CORP CL-A 0,26%
REPUBLIC SERVICES INC 0,23%
LENNOX INTERNATIONAL INC 0,22%
SCHWAB (CHARLES) CORP 0,19%
KEYSIGHT TECHNOLOGIES INC 0,19%
GE VERNOVA INC 0,17%
DILLARDS INC-CL A 0,16%
INTUITIVE SURGICAL INC 0,09%
INTEL CORP 0,05%
PURE STORAGE INC CL A 0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权