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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
123,35 USD
Hisse başına net varlık değeri | 02.04.2026
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
16.073,05 milyon USD
Fonun toplam varlıkları | 02.04.2026
16.073,05 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    20,2 %
  • 1M
    -16,72 %
  • 3M
    20,2 %
  • 6M
    50,38 %
  • 1Y
    129,93 %
  • 3Y
    122,54 %
  • 5Y
    55,32 %
  • 10Y
    194,3 %
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

  • Tahvi̇l arama
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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 02.04.2026

Menkul kıymet Değer
SAMSUNG ELECTRONICS LTD 22,95%
SK HYNIX INC 18,59%
HYUNDAI MOTOR 2,68%
KB FINANCIAL GROUP INC 2,31%
HANWHA AEROSPACE LTD 2,08%
SK SQUARE LTD 1,97%
DOOSAN ENERBILITY LTD 1,82%
SHINHAN FINANCIAL GROUP LTD 1,72%
KIA CORPORATION CORP 1,54%
HANA FINANCIAL GROUP INC 1,36%
CELLTRION INC 1,36%
SAMSUNG SDI LTD 1,25%
NAVER CORP 1,21%
SAMSUNG ELECTRO MECHANICS LTD 1,14%
POSCO 1,13%
HYUNDAI MOBIS LTD 1,05%
SAMSUNG C&T CORP 1,03%
WOORI FINANCIAL GROUP INC 0,97%
HD HYUNDAI ELECTRIC LTD 0,97%
KRW CASH 0,93%
LG ENERGY SOLUTION LTD 0,91%
SAMSUNG HEAVY INDUSTRIES LTD 0,91%
SAMSUNG BIOLOGICS LTD 0,87%
SAMSUNG LIFE LTD 0,86%
MIRAE ASSET SECURITIES CO LTD 0,83%
HANWHA OCEAN LTD 0,8%
HYUNDAI-ROTEM 0,77%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,77%
LG CHEM LTD 0,74%
HD KOREA SHIPBUILDING & OFFSHORE E 0,73%
HYOSUNG HEAVY INDUSTRIES CORP 0,73%
ECOPRO LTD 0,73%
KT&G CORP 0,72%
ALTEOGEN INC 0,71%
KOREA AEROSPACE INDUSTRIES LTD 0,7%
LIG NEX1 LTD 0,69%
KAKAO CORP 0,68%
HYUNDAI ENGINEERING & CONSTRUCTION 0,67%
SAMSUNG FIRE & MARINE INSURANCE LT 0,65%
HANMI SEMICONDUCTOR LTD 0,64%
LS ELECTRIC LTD 0,64%
LG ELECTRONICS INC 0,61%
HANWHA SYSTEMS LTD 0,59%
SK INC 0,59%
HD HYUNDAI LTD 0,57%
ECOPRO BM LTD 0,55%
KOREA ELECTRIC POWER CORP 0,54%
APR LTD 0,53%
KOREA INVESTMENT HOLDINGS LTD 0,49%
MERITZ FINANCIAL GROUP INC 0,48%
SK INNOVATION LTD 0,48%
HYUNDAI MOTOR S2 PREF 0,47%
DOOSAN CORP 0,47%
SK TELECOM LTD 0,47%
POSCO FUTURE M LTD 0,46%
LG CORP 0,46%
HYUNDAI GLOVIS LTD 0,45%
DB INSURANCE LTD 0,44%
KRAFTON INC 0,44%
HLB INC 0,4%
SAMSUNG SDS LTD 0,4%
SAM YANG FOODS INC 0,39%
INDUSTRIAL BANK OF KOREA 0,38%
POSCO INTERNATIONAL CORP 0,37%
HYUNDAI MOTOR S1 PREF 0,36%
HYBE LTD 0,36%
S-OIL CORP 0,36%
YUHAN CORP 0,35%
HMM LTD 0,34%
NH INVESTMENT & SECURITIES LTD 0,33%
KOREAN AIR LINES LTD 0,32%
KAKAOBANK CORP 0,3%
AMOREPACIFIC CORP 0,29%
LG DISPLAY LTD 0,29%
HANKOOK TIRE & TECHNOLOGY LTD 0,28%
SAMSUNG EPIS HOLDINGS LTD 0,28%
HD HYUNDAI MARINE SOLUTION LTD 0,27%
SK BIOPHARMACEUTICALS LTD 0,26%
HANJIN KAL 0,24%
ETD KRW BALANCE WITH R93546 0,22%
LG UPLUS CORP 0,22%
SAMSUNG ELECTRONICS NON VOTING PRE 0,07%
BLK CSH FND TREASURY SL AGENCY 0,06%
KRW/USD 0%
LOTTE SHOPPING LTD 0%
KOSPI2 INDEX JUN 26 0%
KRW/USD 0%
USD CASH -0,03%
Other - %

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