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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642867729
EWY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
158,47 USD
Hisse başına net varlık değeri | 29.04.2026
09.05.2000
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EWY
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
21.084,04 milyon USD
Fonun toplam varlıkları | 29.04.2026
21.084,04 milyon USD
Hisse senedi sınıfı varlıkları | 29.04.2026
Hayır
UCITS

Getiri on 29.04.2026, NYSE Arca

  • YTD
    50,62 %
  • 1M
    27,26 %
  • 3M
    23,66 %
  • 6M
    62,43 %
  • 1Y
    180,56 %
  • 3Y
    181,38 %
  • 5Y
    90,4 %
  • 10Y
    267,42 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EWY)

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

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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.

Yapı EWY on 29.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRONICS LTD 22,58%
SK HYNIX INC 22,5%
SK SQUARE LTD 2,71%
HYUNDAI MOTOR 2,48%
KB FINANCIAL GROUP INC 1,96%
DOOSAN ENERBILITY LTD 1,95%
SAMSUNG ELECTRO MECHANICS LTD 1,76%
HANWHA AEROSPACE LTD 1,62%
SAMSUNG SDI LTD 1,56%
SHINHAN FINANCIAL GROUP LTD 1,46%
KIA CORPORATION CORP 1,24%
HANA FINANCIAL GROUP INC 1,22%
POSCO 1,2%
CELLTRION INC 1,1%
HD HYUNDAI ELECTRIC LTD 1,07%
NAVER CORP 1,06%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,94%
SAMSUNG C&T CORP 0,93%
HYUNDAI MOBIS LTD 0,92%
HYOSUNG HEAVY INDUSTRIES CORP 0,9%
LS ELECTRIC LTD 0,89%
SAMSUNG HEAVY INDUSTRIES LTD 0,86%
LG ENERGY SOLUTION LTD 0,83%
WOORI FINANCIAL GROUP INC 0,79%
LG CHEM LTD 0,78%
HYUNDAI-ROTEM 0,78%
SAMSUNG LIFE LTD 0,77%
HD KOREA SHIPBUILDING & OFFSHORE E 0,77%
MIRAE ASSET SECURITIES CO LTD 0,71%
HANMI SEMICONDUCTOR LTD 0,7%
HANWHA OCEAN LTD 0,69%
LIG DEFENSE&AEROSPACE LTD 0,66%
KT&G CORP 0,64%
SAMSUNG BIOLOGICS LTD 0,63%
SK INC 0,63%
ECOPRO LTD 0,63%
ALTEOGEN INC 0,59%
HYUNDAI ENGINEERING & CONSTRUCTION 0,59%
LG ELECTRONICS INC 0,59%
KAKAO CORP 0,57%
DOOSAN CORP 0,57%
HD HYUNDAI LTD 0,55%
APR LTD 0,55%
SAMSUNG FIRE & MARINE INSURANCE LT 0,53%
KOREA AEROSPACE INDUSTRIES LTD 0,49%
SK INNOVATION LTD 0,48%
ECOPRO BM LTD 0,46%
SK TELECOM LTD 0,45%
KOREA INVESTMENT HOLDINGS LTD 0,44%
KOREA ELECTRIC POWER CORP 0,44%
POSCO FUTURE M LTD 0,43%
HANWHA SYSTEMS LTD 0,42%
LG CORP 0,41%
HYUNDAI MOTOR S2 PREF 0,4%
ETD KRW BALANCE WITH R93546 0,4%
HLB INC 0,39%
HYUNDAI GLOVIS LTD 0,39%
MERITZ FINANCIAL GROUP INC 0,38%
KRAFTON INC 0,38%
DB INSURANCE LTD 0,36%
SAMSUNG SDS LTD 0,35%
S-OIL CORP 0,35%
HD HYUNDAI MARINE SOLUTION LTD 0,33%
SAM YANG FOODS INC 0,31%
NH INVESTMENT & SECURITIES LTD 0,3%
POSCO INTERNATIONAL CORP 0,3%
HYUNDAI MOTOR S1 PREF 0,3%
INDUSTRIAL BANK OF KOREA 0,3%
HMM LTD 0,27%
KOREAN AIR LINES LTD 0,27%
YUHAN CORP 0,27%
HYBE LTD 0,26%
KRW CASH 0,26%
LG DISPLAY LTD 0,25%
HANKOOK TIRE & TECHNOLOGY LTD 0,25%
SAMSUNG EPIS HOLDINGS LTD 0,25%
KAKAOBANK CORP 0,24%
AMOREPACIFIC CORP 0,24%
SK BIOPHARMACEUTICALS LTD 0,22%
HANJIN KAL 0,19%
LG UPLUS CORP 0,17%
SAMSUNG ELECTRONICS NON VOTING PRE 0,07%
BLK CSH FND TREASURY SL AGENCY 0,02%
LOTTE SHOPPING LTD 0%
KOSPI2 INDEX JUN 26 0%
USD CASH -0,02%
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