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IKO - BlackRock Australia iShares MSCI South Korea ETF (AUD) (AU000000IKO6)

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000IKO6
IKO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
09.05.2000
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
IKO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
South Korea
Coğrafya
MSCI Korea 25/50 Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 04.06.2026, Australian S.E.

  • YTD
    68,85 %
  • 1M
    23,21 %
  • 3M
    35,21 %
  • 6M
    83,92 %
  • 1Y
    180,64 %
  • 3Y
    191,58 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IKO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI South Korea ETF seeks to replicate the price and yield performance of the MSCI Korea 25/50 Index, investing in Korean large-, mid- & small- capitalisation companies

IKO profile

The BlackRock Australia iShares MSCI South Korea ETF (AUD) 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 AUD and the share class was registered 09.05.2000 with unique ISIN - AU000000IKO6. Main exchange is Australian S.E. and ticker symbol is IKO. The total expense ratio is 0.59%. The BlackRock Australia iShares MSCI South Korea ETF (AUD) pays dividends 1 time(s) per year.

Yapı IKO on 04.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRONICS LTD 23,97%
SK HYNIX INC 23,14%
SK SQUARE LTD 3,36%
AUD CASH 3,33%
SAMSUNG ELECTRO MECHANICS LTD 2,8%
HYUNDAI MOTOR 2,4%
KB FINANCIAL GROUP INC 1,59%
HYUNDAI MOBIS LTD 1,35%
SAMSUNG C&T CORP 1,33%
DOOSAN ENERBILITY LTD 1,24%
LG ELECTRONICS INC 1,21%
SHINHAN FINANCIAL GROUP LTD 1,21%
NAVER CORP 1,2%
SAMSUNG LIFE LTD 1,14%
KIA CORPORATION 1,14%
SAMSUNG SDI LTD 1,09%
HANWHA AEROSPACE LTD 1,02%
HANA FINANCIAL GROUP INC 1%
POSCO 0,88%
CELLTRION INC 0,86%
SAMSUNG FIRE & MARINE INSURANCE LT 0,81%
HD HYUNDAI ELECTRIC LTD 0,76%
SK INC 0,74%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,73%
LG ENERGY SOLUTION LTD 0,72%
WOORI FINANCIAL GROUP INC 0,69%
SAMSUNG HEAVY INDUSTRIES LTD 0,67%
HYOSUNG HEAVY INDUSTRIES CORP 0,65%
LS ELECTRIC LTD 0,65%
LG CHEM LTD 0,62%
SAMSUNG SDS LTD 0,62%
KT&G CORP 0,61%
HD KOREA SHIPBUILDING & OFFSHORE E 0,6%
DOOSAN CORP 0,6%
SAMSUNG BIOLOGICS LTD 0,6%
HANWHA OCEAN LTD 0,59%
ECOPRO LTD 0,56%
LG CORP 0,56%
HYUNDAI-ROTEM 0,56%
ALTEOGEN INC 0,55%
KAKAO CORP 0,55%
HANMI SEMICONDUCTOR LTD 0,54%
HD HYUNDAI LTD 0,53%
ECOPRO BM LTD 0,51%
MIRAE ASSET SECURITIES CO LTD 0,49%
KOREA INVESTMENT HOLDINGS LTD 0,47%
HYUNDAI ENGINEERING & CONSTRUCTION 0,47%
APR LTD 0,47%
HYUNDAI MOTOR S2 PREF 0,47%
KOREA AEROSPACE INDUSTRIES LTD 0,45%
LG DISPLAY LTD 0,43%
HYUNDAI GLOVIS LTD 0,43%
LIG DEFENSE&AEROSPACE LTD 0,42%
POSCO FUTURE M LTD 0,42%
MERITZ FINANCIAL GROUP INC 0,41%
HYUNDAI MOTOR S1 PREF 0,4%
HANWHA SYSTEMS LTD 0,4%
KRAFTON INC 0,4%
SK TELECOM LTD 0,39%
HANKOOK TIRE & TECHNOLOGY LTD 0,38%
HLB INC 0,37%
DB INSURANCE LTD 0,37%
S-OIL CORP 0,36%
HYBE LTD 0,35%
YUHAN CORP 0,35%
KOREAN AIR LINES LTD 0,35%
INDUSTRIAL BANK OF KOREA 0,35%
HMM LTD 0,34%
SAM YANG FOODS INC 0,31%
NH INVESTMENT & SECURITIES LTD 0,3%
KAKAOBANK CORP 0,3%
AMOREPACIFIC CORP 0,29%
SK INNOVATION LTD 0,28%
KOREA ELECTRIC POWER CORP 0,27%
SAMSUNG EPIS HOLDINGS LTD 0,26%
POSCO INTERNATIONAL CORP 0,24%
ETD KRW BALANCE WITH R73222 0,2%
LG UPLUS CORP 0,16%
SAMSUNG ELECTRONICS NON VOTING PRE 0,07%
USD CASH 0,02%
KOSPI2 INDEX JUN 26 0%
KRW/AUD 0%
KRW/AUD 0%
KRW/AUD 0%
KRW CASH -2,72%
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