您使用提示模式 关闭

EWY - iShares MSCI South Korea Capped ETF (USD) (US4642867729)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642867729
EWY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
205,26 USD
每股资产净值 | 2026-06-25
2000-05-09
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
EWY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
South Korea
地区分布
MSCI Korea 25/50 Index
基准
0.59 %
总成本比率
22.022,83 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-25, NYSE Arca

  • YTD
    72,28 %
  • 1M
    15,6 %
  • 3M
    32,48 %
  • 6M
    96,56 %
  • 1Y
    206,22 %
  • 3Y
    219,05 %
  • 5Y
    118,73 %
  • 10Y
    340,2 %
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (EWY)

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

价格动态的变化

Fund profile

The iShares MSCI South Korea Capped 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 South Korean companies

EWY profile

The iShares MSCI South Korea Capped ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2000 with unique ISIN - US4642867729. Main exchange is NYSE Arca and ticker symbol is EWY. The total expense ratio is 0.59%. The iShares MSCI South Korea Capped ETF (USD) pays dividends 1 time(s) per year.

结构 EWY 在 2026-05-14

证券
SK HYNIX INC 28,11%
SAMSUNG ELECTRONICS LTD 24,26%
SK SQUARE LTD 3,13%
HYUNDAI MOTOR 2,61%
SAMSUNG ELECTRO MECHANICS LTD 1,79%
KB FINANCIAL GROUP INC 1,56%
DOOSAN ENERBILITY LTD 1,45%
KRW CASH 1,38%
HANWHA AEROSPACE LTD 1,22%
KIA CORPORATION CORP 1,16%
SHINHAN FINANCIAL GROUP LTD 1,16%
SAMSUNG SDI LTD 1,14%
HYUNDAI MOBIS LTD 1,12%
SAMSUNG C&T CORP 1,1%
POSCO 1,02%
HANA FINANCIAL GROUP INC 0,99%
HD HYUNDAI ELECTRIC LTD 0,88%
CELLTRION INC 0,86%
NAVER CORP 0,84%
SAMSUNG LIFE LTD 0,83%
LG ELECTRONICS INC 0,77%
LS ELECTRIC LTD 0,75%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,75%
HYOSUNG HEAVY INDUSTRIES CORP 0,74%
SK INC 0,66%
SAMSUNG HEAVY INDUSTRIES LTD 0,65%
HANMI SEMICONDUCTOR LTD 0,65%
LG ENERGY SOLUTION LTD 0,64%
MIRAE ASSET SECURITIES CO LTD 0,62%
LG CHEM LTD 0,61%
WOORI FINANCIAL GROUP INC 0,61%
HD KOREA SHIPBUILDING & OFFSHORE E 0,58%
KT&G CORP 0,56%
HYUNDAI-ROTEM 0,52%
SAMSUNG BIOLOGICS LTD 0,51%
HANWHA OCEAN LTD 0,51%
SAMSUNG FIRE & MARINE INSURANCE LT 0,5%
DOOSAN CORP 0,5%
ALTEOGEN INC 0,49%
LIG DEFENSE&AEROSPACE LTD 0,49%
HYUNDAI ENGINEERING & CONSTRUCTION 0,49%
ETD KRW BALANCE WITH R93546 0,48%
ECOPRO LTD 0,46%
KAKAO CORP 0,44%
APR LTD 0,43%
HD HYUNDAI LTD 0,42%
KOREA AEROSPACE INDUSTRIES LTD 0,42%
LG CORP 0,4%
SK TELECOM LTD 0,4%
KOREA INVESTMENT HOLDINGS LTD 0,38%
ECOPRO BM LTD 0,37%
HYUNDAI MOTOR S2 PREF 0,37%
HYUNDAI GLOVIS LTD 0,36%
POSCO FUTURE M LTD 0,34%
HANWHA SYSTEMS LTD 0,34%
KRAFTON INC 0,33%
KOREA ELECTRIC POWER CORP 0,33%
SK INNOVATION LTD 0,33%
SAMSUNG SDS LTD 0,31%
MERITZ FINANCIAL GROUP INC 0,3%
DB INSURANCE LTD 0,3%
SAM YANG FOODS INC 0,28%
HYUNDAI MOTOR S1 PREF 0,27%
HLB INC 0,27%
LG DISPLAY LTD 0,26%
NH INVESTMENT & SECURITIES LTD 0,25%
INDUSTRIAL BANK OF KOREA 0,24%
S-OIL CORP 0,24%
KOREAN AIR LINES LTD 0,24%
HD HYUNDAI MARINE SOLUTION LTD 0,23%
POSCO INTERNATIONAL CORP 0,22%
HMM LTD 0,22%
YUHAN CORP 0,21%
HYBE LTD 0,21%
HANKOOK TIRE & TECHNOLOGY LTD 0,21%
SAMSUNG EPIS HOLDINGS LTD 0,19%
KAKAOBANK CORP 0,19%
AMOREPACIFIC CORP 0,18%
SK BIOPHARMACEUTICALS LTD 0,18%
HANJIN KAL 0,17%
LG UPLUS CORP 0,15%
SAMSUNG ELECTRONICS NON VOTING PRE 0,07%
BLK CSH FND TREASURY SL AGENCY 0,02%
LOTTE SHOPPING LTD 0%
KOSPI2 INDEX JUN 26 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
USD CASH -1,22%
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