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IDKO - iShares MSCI Korea UCITS ETF (Dist) (IE00B0M63391)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B0M63391
IDKO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
127,16 USD
Hisse başına net varlık değeri | 23.07.2026
18.11.2005
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IDKO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
South Korea
Coğrafya
MSCI Korea 20/35
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
847,31 milyon USD
Fonun toplam varlıkları | 23.07.2026
Evet
UCITS

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Kotasyonlar (IDKO)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Erişim sağlamak

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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

IDKO profile

The iShares MSCI Korea UCITS ETF (Dist) 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 18.11.2005 with unique ISIN - IE00B0M63391. Main exchange is London S.E. (USD) and ticker symbol is IDKO. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF (Dist) pays dividends 2 time(s) per year.

Yapı IDKO on 22.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRONICS LTD 27,18%
SK HYNIX INC 15,48%
SK SQUARE LTD 5,08%
SAMSUNG ELECTRO MECHANICS LTD 3,37%
SAMSUNG ELECTRONICS NON VOTING PRE 3,32%
KB FINANCIAL GROUP INC 2,78%
HYUNDAI MOTOR 2,49%
SHINHAN FINANCIAL GROUP LTD 1,95%
HANA FINANCIAL GROUP INC 1,59%
KIA CORPORATION 1,54%
DOOSAN ENERBILITY LTD 1,39%
HYUNDAI MOBIS LTD 1,35%
HANWHA AEROSPACE LTD 1,33%
SAMSUNG C&T CORP 1,29%
NAVER CORP 1,24%
CELLTRION INC 1,15%
SAMSUNG LIFE LTD 1,15%
SAMSUNG SDI LTD 1,13%
SK INC 1,02%
POSCO 0,96%
WOORI FINANCIAL GROUP INC 0,88%
LG ELECTRONICS INC 0,86%
HD HYUNDAI ELECTRIC LTD 0,83%
SAMSUNG FIRE & MARINE INSURANCE LT 0,82%
KT&G CORP 0,72%
SAMSUNG BIOLOGICS LTD 0,71%
ETD KRW BALANCE WITH R67675 0,67%
LG ENERGY SOLUTION LTD 0,67%
HD KOREA SHIPBUILDING & OFFSHORE E 0,67%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,65%
LS ELECTRIC LTD 0,64%
SAMSUNG HEAVY INDUSTRIES LTD 0,64%
HYOSUNG HEAVY INDUSTRIES CORP 0,61%
LG CHEM LTD 0,52%
KAKAO CORP 0,5%
HYUNDAI-ROTEM 0,49%
HANWHA OCEAN LTD 0,49%
ALTEOGEN INC 0,48%
KOREA AEROSPACE INDUSTRIES LTD 0,47%
SK TELECOM LTD 0,45%
DOOSAN CORP 0,4%
KOREA INVESTMENT HOLDINGS LTD 0,4%
HD HYUNDAI LTD 0,4%
HANMI SEMICONDUCTOR LTD 0,39%
APR LTD 0,39%
LIG DEFENSE&AEROSPACE LTD 0,38%
LG CORP 0,38%
ECOPRO LTD 0,35%
MERITZ FINANCIAL GROUP INC 0,35%
SAMSUNG SDS LTD 0,34%
MIRAE ASSET SECURITIES CO LTD 0,34%
SK INNOVATION LTD 0,34%
HYUNDAI GLOVIS LTD 0,33%
DB INSURANCE LTD 0,32%
HYUNDAI ENGINEERING & CONSTRUCTION 0,32%
HYUNDAI MOTOR S2 PREF 0,3%
KRAFTON INC 0,29%
KOREA ELECTRIC POWER CORP 0,29%
S-OIL CORP 0,27%
KRW CASH 0,27%
ECOPRO BM LTD 0,26%
CASH COLLATERAL USD MLIFT 0,22%
INDUSTRIAL BANK OF KOREA 0,22%
HANKOOK TIRE & TECHNOLOGY LTD 0,22%
HYBE LTD 0,21%
POSCO FUTURE M LTD 0,21%
HANWHA SYSTEMS LTD 0,21%
SAM YANG FOODS INC 0,21%
HMM LTD 0,21%
KOREAN AIR LINES LTD 0,2%
HYUNDAI MOTOR S1 PREF 0,19%
YUHAN CORP 0,17%
NH INVESTMENT & SECURITIES LTD 0,17%
KAKAOBANK CORP 0,16%
AMOREPACIFIC CORP 0,15%
HLB LTD 0,15%
LG DISPLAY LTD 0,14%
POSCO INTERNATIONAL CORP 0,11%
SAMSUNG EPIS HOLDINGS LTD 0,11%
LG UPLUS CORP 0,07%
USD CASH 0%
GBP CASH 0%
EUR CASH 0%
KOSPI2 INDEX SEP 26 0%
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Bu fonun diğer hisseleri

iShares MSCI Korea UCITS ETF - Acc (USD)
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