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

545,44 USD

每股资产净值 | 2026-06-26

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

945,78 百万 USD

基金资产总量 | 2026-06-26

945,78 百万 USD

股票类资产 | 2026-06-26

是

UCITS

报价 (CSKR)

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

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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 2026-06-26

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证券	值
SAMSUNG ELECTRONICS LTD	29,07%
SK HYNIX INC	18,55%
SK SQUARE LTD	5,83%
SAMSUNG ELECTRO MECHANICS LTD	4,1%
SAMSUNG ELECTRONICS NON VOTING PRE	3,24%
HYUNDAI MOTOR	2,35%
KB FINANCIAL GROUP INC	1,94%
SAMSUNG C&T CORP	1,47%
SHINHAN FINANCIAL GROUP LTD	1,4%
DOOSAN ENERBILITY LTD	1,33%
SAMSUNG LIFE LTD	1,27%
HANWHA AEROSPACE LTD	1,24%
KIA CORPORATION	1,16%
HANA FINANCIAL GROUP INC	1,09%
SK INC	1,08%
HYUNDAI MOBIS LTD	1,05%
NAVER CORP	1,02%
SAMSUNG SDI LTD	1,01%
CELLTRION INC	0,92%
ETD KRW BALANCE WITH R67675	0,83%
POSCO	0,8%
LG ELECTRONICS INC	0,76%
HD HYUNDAI ELECTRIC LTD	0,76%
SAMSUNG FIRE & MARINE INSURANCE LT	0,68%
WOORI FINANCIAL GROUP INC	0,67%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,65%
HYOSUNG HEAVY INDUSTRIES CORP	0,58%
SAMSUNG BIOLOGICS LTD	0,57%
LG ENERGY SOLUTION LTD	0,57%
KT&G CORP	0,56%
LS ELECTRIC LTD	0,56%
SAMSUNG HEAVY INDUSTRIES LTD	0,56%
HD KOREA SHIPBUILDING & OFFSHORE E	0,54%
ALTEOGEN INC	0,51%
HANWHA OCEAN LTD	0,47%
LG CHEM LTD	0,46%
HYUNDAI-ROTEM	0,44%
DOOSAN CORP	0,39%
HANMI SEMICONDUCTOR LTD	0,38%
KAKAO CORP	0,38%
KOREA AEROSPACE INDUSTRIES LTD	0,37%
ECOPRO LTD	0,36%
SK TELECOM LTD	0,35%
LIG DEFENSE&AEROSPACE LTD	0,34%
APR LTD	0,32%
KRW CASH	0,32%
LG CORP	0,31%
KOREA INVESTMENT HOLDINGS LTD	0,31%
CASH COLLATERAL USD MLIFT	0,29%
HD HYUNDAI LTD	0,29%
MIRAE ASSET SECURITIES CO LTD	0,29%
HYUNDAI ENGINEERING & CONSTRUCTION	0,27%
HYUNDAI MOTOR S2 PREF	0,27%
SAMSUNG SDS LTD	0,27%
ECOPRO BM LTD	0,26%
HYUNDAI GLOVIS LTD	0,25%
MERITZ FINANCIAL GROUP INC	0,25%
KOREA ELECTRIC POWER CORP	0,24%
KRAFTON INC	0,21%
HLB INC	0,21%
DB INSURANCE LTD	0,21%
SK INNOVATION LTD	0,21%
HANWHA SYSTEMS LTD	0,2%
POSCO FUTURE M LTD	0,2%
KOREAN AIR LINES LTD	0,19%
INDUSTRIAL BANK OF KOREA	0,17%
HYUNDAI MOTOR S1 PREF	0,17%
SAM YANG FOODS INC	0,17%
HANKOOK TIRE & TECHNOLOGY LTD	0,16%
HYBE LTD	0,15%
HMM LTD	0,15%
S-OIL CORP	0,14%
YUHAN CORP	0,14%
NH INVESTMENT & SECURITIES LTD	0,14%
LG DISPLAY LTD	0,13%
KAKAOBANK CORP	0,12%
AMOREPACIFIC CORP	0,1%
SAMSUNG EPIS HOLDINGS LTD	0,09%
POSCO INTERNATIONAL CORP	0,07%
LG UPLUS CORP	0,06%
USD CASH	0,01%
KRW/USD	0%
GBP CASH	0%
EUR CASH	0%
KOSPI2 INDEX SEP 26	0%
KRW/USD	0%

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该基金其他股票

iShares MSCI Korea UCITS ETF (Dist)

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