CSKR - iShares MSCI Korea UCITS ETF - Acc (USD) (IE00B5W4TY14)

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IE00B5W4TY14

CSKR ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

464,71 USD

每股资产净值 | 2026-07-22

2010-08-24

成立日期

否

股息的支付

CEOGMS

CFI

CSKR

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

805,81 百万 USD

基金资产总量 | 2026-07-22

是

UCITS

报价 (CSKR)

探索最全面的数据库

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

CSKR profile

The iShares MSCI Korea UCITS ETF - Acc (USD) 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 24.08.2010 with unique ISIN - IE00B5W4TY14. Main exchange is London S.E. (USD) and ticker symbol is CSKR. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CSKR 在 2026-07-20

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证券	值
SAMSUNG ELECTRONICS LTD	26,65%
SK HYNIX INC	15,62%
SK SQUARE LTD	5,09%
SAMSUNG ELECTRO MECHANICS LTD	3,34%
SAMSUNG ELECTRONICS NON VOTING PRE	3,18%
KB FINANCIAL GROUP INC	2,8%
HYUNDAI MOTOR	2,49%
SHINHAN FINANCIAL GROUP LTD	1,99%
HANA FINANCIAL GROUP INC	1,69%
KIA CORPORATION	1,54%
HANWHA AEROSPACE LTD	1,37%
DOOSAN ENERBILITY LTD	1,36%
HYUNDAI MOBIS LTD	1,3%
NAVER CORP	1,23%
CELLTRION INC	1,22%
SAMSUNG C&T CORP	1,21%
SAMSUNG SDI LTD	1,13%
SAMSUNG LIFE LTD	1,13%
POSCO	1,01%
SK INC	0,99%
WOORI FINANCIAL GROUP INC	0,92%
LG ELECTRONICS INC	0,83%
HD HYUNDAI ELECTRIC LTD	0,82%
SAMSUNG FIRE & MARINE INSURANCE LT	0,82%
KT&G CORP	0,77%
SAMSUNG BIOLOGICS LTD	0,73%
LG ENERGY SOLUTION LTD	0,69%
HD KOREA SHIPBUILDING & OFFSHORE E	0,67%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,66%
ETD KRW BALANCE WITH R67675	0,65%
SAMSUNG HEAVY INDUSTRIES LTD	0,65%
LS ELECTRIC LTD	0,63%
HYOSUNG HEAVY INDUSTRIES CORP	0,61%
LG CHEM LTD	0,55%
KAKAO CORP	0,52%
HANWHA OCEAN LTD	0,51%
ALTEOGEN INC	0,51%
HYUNDAI-ROTEM	0,49%
KOREA AEROSPACE INDUSTRIES LTD	0,48%
HANMI SEMICONDUCTOR LTD	0,43%
SK TELECOM LTD	0,42%
KOREA INVESTMENT HOLDINGS LTD	0,42%
APR LTD	0,42%
LIG DEFENSE&AEROSPACE LTD	0,41%
HD HYUNDAI LTD	0,39%
DOOSAN CORP	0,39%
LG CORP	0,38%
MERITZ FINANCIAL GROUP INC	0,36%
ECOPRO LTD	0,35%
SK INNOVATION LTD	0,35%
MIRAE ASSET SECURITIES CO LTD	0,35%
SAMSUNG SDS LTD	0,34%
HYUNDAI GLOVIS LTD	0,33%
DB INSURANCE LTD	0,32%
HYUNDAI ENGINEERING & CONSTRUCTION	0,31%
HYUNDAI MOTOR S2 PREF	0,31%
KRAFTON INC	0,3%
KOREA ELECTRIC POWER CORP	0,29%
S-OIL CORP	0,29%
ECOPRO BM LTD	0,26%
INDUSTRIAL BANK OF KOREA	0,24%
CASH COLLATERAL USD MLIFT	0,24%
HYBE LTD	0,22%
HANKOOK TIRE & TECHNOLOGY LTD	0,22%
KOREAN AIR LINES LTD	0,22%
HANWHA SYSTEMS LTD	0,22%
POSCO FUTURE M LTD	0,21%
HMM LTD	0,21%
SAM YANG FOODS INC	0,2%
HYUNDAI MOTOR S1 PREF	0,19%
KRW CASH	0,19%
NH INVESTMENT & SECURITIES LTD	0,18%
YUHAN CORP	0,18%
KAKAOBANK CORP	0,18%
HLB LTD	0,17%
AMOREPACIFIC CORP	0,16%
LG DISPLAY LTD	0,14%
SAMSUNG EPIS HOLDINGS LTD	0,11%
POSCO INTERNATIONAL CORP	0,11%
USD CASH	0,1%
LG UPLUS CORP	0,07%
KRW/USD	0%
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 (Dist)

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