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

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(%)
US4642867729
EWY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
185,27 USD
Hisse başına net varlık değeri | 22.05.2026
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
22.022,83 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 22.05.2026, NYSE Arca

  • YTD
    72,28 %
  • 1M
    15,6 %
  • 3M
    32,48 %
  • 6M
    96,56 %
  • 1Y
    206,22 %
  • 3Y
    219,05 %
  • 5Y
    118,73 %
  • 10Y
    340,2 %
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

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

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 14.05.2026

Menkul kıymet Değer
SK HYNIX INC 28,11%
SAMSUNG ELECTRONICS LTD 24,26%
SK SQUARE LTD 3,13%
HYUNDAI MOTOR 2,61%
SAMSUNG ELECTRO MECHANICS LTD 1,79%
KB FINANCIAL GROUP INC 1,56%
DOOSAN ENERBILITY LTD 1,45%
KRW CASH 1,38%
HANWHA AEROSPACE LTD 1,22%
KIA CORPORATION CORP 1,16%
SHINHAN FINANCIAL GROUP LTD 1,16%
SAMSUNG SDI LTD 1,14%
HYUNDAI MOBIS LTD 1,12%
SAMSUNG C&T CORP 1,1%
POSCO 1,02%
HANA FINANCIAL GROUP INC 0,99%
HD HYUNDAI ELECTRIC LTD 0,88%
CELLTRION INC 0,86%
NAVER CORP 0,84%
SAMSUNG LIFE LTD 0,83%
LG ELECTRONICS INC 0,77%
LS ELECTRIC LTD 0,75%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,75%
HYOSUNG HEAVY INDUSTRIES CORP 0,74%
SK INC 0,66%
SAMSUNG HEAVY INDUSTRIES LTD 0,65%
HANMI SEMICONDUCTOR LTD 0,65%
LG ENERGY SOLUTION LTD 0,64%
MIRAE ASSET SECURITIES CO LTD 0,62%
LG CHEM LTD 0,61%
WOORI FINANCIAL GROUP INC 0,61%
HD KOREA SHIPBUILDING & OFFSHORE E 0,58%
KT&G CORP 0,56%
HYUNDAI-ROTEM 0,52%
SAMSUNG BIOLOGICS LTD 0,51%
HANWHA OCEAN LTD 0,51%
SAMSUNG FIRE & MARINE INSURANCE LT 0,5%
DOOSAN CORP 0,5%
ALTEOGEN INC 0,49%
LIG DEFENSE&AEROSPACE LTD 0,49%
HYUNDAI ENGINEERING & CONSTRUCTION 0,49%
ETD KRW BALANCE WITH R93546 0,48%
ECOPRO LTD 0,46%
KAKAO CORP 0,44%
APR LTD 0,43%
HD HYUNDAI LTD 0,42%
KOREA AEROSPACE INDUSTRIES LTD 0,42%
LG CORP 0,4%
SK TELECOM LTD 0,4%
KOREA INVESTMENT HOLDINGS LTD 0,38%
ECOPRO BM LTD 0,37%
HYUNDAI MOTOR S2 PREF 0,37%
HYUNDAI GLOVIS LTD 0,36%
POSCO FUTURE M LTD 0,34%
HANWHA SYSTEMS LTD 0,34%
KRAFTON INC 0,33%
KOREA ELECTRIC POWER CORP 0,33%
SK INNOVATION LTD 0,33%
SAMSUNG SDS LTD 0,31%
MERITZ FINANCIAL GROUP INC 0,3%
DB INSURANCE LTD 0,3%
SAM YANG FOODS INC 0,28%
HYUNDAI MOTOR S1 PREF 0,27%
HLB INC 0,27%
LG DISPLAY LTD 0,26%
NH INVESTMENT & SECURITIES LTD 0,25%
INDUSTRIAL BANK OF KOREA 0,24%
S-OIL CORP 0,24%
KOREAN AIR LINES LTD 0,24%
HD HYUNDAI MARINE SOLUTION LTD 0,23%
POSCO INTERNATIONAL CORP 0,22%
HMM LTD 0,22%
YUHAN CORP 0,21%
HYBE LTD 0,21%
HANKOOK TIRE & TECHNOLOGY LTD 0,21%
SAMSUNG EPIS HOLDINGS LTD 0,19%
KAKAOBANK CORP 0,19%
AMOREPACIFIC CORP 0,18%
SK BIOPHARMACEUTICALS LTD 0,18%
HANJIN KAL 0,17%
LG UPLUS CORP 0,15%
SAMSUNG ELECTRONICS NON VOTING PRE 0,07%
BLK CSH FND TREASURY SL AGENCY 0,02%
LOTTE SHOPPING LTD 0%
KOSPI2 INDEX JUN 26 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
USD CASH -1,22%
Other - %

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