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韩国 / EWY

MSCI Korea 25/50 EWY

iShares MSCI South Korea ETF

Au 2026-10-05 · Date des participations 2026-10-05

Synchronisation chaque minute

PER de l'ETF22.42×Émetteur de l'ETF
PER prévisionnel5.81×Référence d'indice suivi · 2026-09-30
Ratio cours/actif net2.41×Émetteur de l'ETF · 2026-10-05
Concentration Top 1063.36%78 titres en actions

Caractéristiques de l'ETF

Actifs sous gestion
27,328,962,748 · Devise non spécifiée par FMP
Ratio de frais
0.59%
Valeur liquidative (VL)
191.65 USD
Cours de marché de l'ETF
186.40 USD
Date de création
2000-05-09
ISIN
US4642867729
Devise de cotation / VL
USD
Domicile du fonds
US
Collecté
2026-10-07T00:24:31.379Z
Fournisseur mis à jour le
2026-10-06T23:07:10.006Z
Heure du cours de l'ETF
2026-10-06T20:00:00.000Z

The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.

Top 10 des positions actions

  • SK HYNIX24.83%
  • SAMSUNG ELECTRONICS LTD23.64%
  • SK SQUARE3.20%
  • SAMSUNG ELECTRO MECHANICS LTD2.88%
  • KB FINANCIAL GROUP1.92%
  • SHINHAN FINANCIAL GROUP1.55%
  • HYUNDAI MOTOR1.48%
  • HANA FINANCIAL GROUP1.30%
  • HANWHA AEROSPACE LTD1.28%
  • DOOSAN ENERBILITY LTD1.27%

Exposition sectorielle

  • Basic Materials1.55%
  • Cash & Others0.04%
  • Communication Services3.20%
  • Consumer Cyclical5.11%
  • Consumer Defensive2.46%
  • Energy1.37%
  • Financial Services11.06%
  • Healthcare3.28%
  • Industrials17.03%
  • Technology54.59%
  • Utilities0.31%

Exposition géographique

  • Korea (South)100.00%

Positions 78

Télécharger tous les CSV de participations ↓
TickerTitrePondération de l'actionCours du titre détenu
000660SK HYNIX24.83%1,369.38 USD
005930SAMSUNG ELECTRONICS LTD23.64%205.30 USD
402340SK SQUARE3.20%862.84 USD
009150SAMSUNG ELECTRO MECHANICS LTD2.88%1,175.99 USD
105560KB FINANCIAL GROUP1.92%124.52 USD
055550SHINHAN FINANCIAL GROUP1.55%77.95 USD
005380HYUNDAI MOTOR1.48%257.74 USD
086790HANA FINANCIAL GROUP1.30%96.03 USD
012450HANWHA AEROSPACE LTD1.28%797.38 USD
034020DOOSAN ENERBILITY LTD1.27%60.32 USD
006400SAMSUNG SDI LTD1.18%393.48 USD
068270CELLTRION1.08%135.82 USD
028260SAMSUNG C&T CORP1.07%257.36 USD
035420NAVER1.06%142.96 USD
066570LG ELECTRONICS INC0.99%160.67 USD
000270KIA CORPORATION0.97%83.98 USD
032830SAMSUNG LIFE LTD0.94%214.97 USD
316140WOORI FINANCIAL GROUP INC0.93%24.92 USD
012330HYUNDAI MOBIS LTD0.86%285.26 USD
005490POSCO0.85%231.33 USD
000810SAMSUNG FIRE & MARINE INSURANCE LT0.84%465.64 USD
373220LG ENERGY SOLUTION LTD0.78%275.96 USD
033780KT&G CORP0.77%131.58 USD
034730SK INC0.74%434.39 USD
207940SAMSUNG BIOLOGICS0.72%1,007.14 USD
010120LS ELECTRIC LTD0.71%155.83 USD
196170ALTEOGEN INC0.66%193.02 USD
298040HYOSUNG HEAVY INDUSTRIES CORP0.65%2,071.56 USD
009540HD KOREA SHIPBUILDING & OFFSHORE E0.64%242.49 USD
267260HD HYUNDAI ELECTRIC0.64%504.31 USD
042700HANMI SEMICONDUCTOR0.60%202.32 USD
138040MERITZ FINANCIAL GROUP INC0.60%95.80 USD
329180HD HYUNDAI HEAVY INDUSTRIES LTD0.60%316.87 USD
010140SAMSUNG HEAVY INDUSTRIES LTD0.59%14.85 USD
003550LG0.58%82.64 USD
051910LG CHEM LTD0.58%195.25 USD
000150DOOSAN CORP0.56%997.47 USD
079550LIG DEFENSE&AEROSPACE LTD0.55%566.80 USD
018260SAMSUNG SDS0.55%163.27 USD
035720KAKAO0.55%24.88 USD
010950S-OIL0.54%123.62 USD
278470APR LTD0.54%272.24 USD
005830DB INSURANCE LTD0.53%135.97 USD
003490KOREAN AIR LINES LTD0.53%22.76 USD
047810KOREA AEROSPACE INDUSTRIES0.52%99.30 USD
042660HANWHA OCEAN LTD0.51%58.61 USD
086280HYUNDAI GLOVIS LTD0.51%149.88 USD
000720HYUNDAI ENGINEERING & CONSTRUCTION0.49%85.09 USD
086520ECOPRO LTD0.49%66.13 USD
267250HD HYUNDAI LTD0.47%149.51 USD
Page 1 / 2 · 78

Historique de valorisation

Valorisations observées enregistrées par ce service ; aucune historique synthétique ni percentile à long terme.

AuPER de l'ETFPER prévisionnel
2026-10-0522.42—
2026-10-0222.34—

Sources et lacunes de données

Couverture et données de calcul

L'émetteur publie le PER du portefeuille ; le BPA des composants est indisponible. Le BPA manquant ne peut être dérivé de ce PER.

Méthode
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
Couverture des pondérations TTM
Émetteur de l'ETF
Couverture des pondérations prospectives
Prévisions multi-analystes insuffisantes
Date des participations
2026-10-05
Date du cours des actions
2026-10-05
Titres sans prévisions BPA qualifiées · 78

000660:Korea Exchange (Stock Market):USD:SK HYNIX, 005930:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS LTD, 402340:Korea Exchange (Stock Market):USD:SK SQUARE, 009150:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRO MECHANICS LTD, 105560:Korea Exchange (Stock Market):USD:KB FINANCIAL GROUP, 055550:Korea Exchange (Stock Market):USD:SHINHAN FINANCIAL GROUP, 005380:Korea Exchange (Stock Market):USD:HYUNDAI MOTOR, 086790:Korea Exchange (Stock Market):USD:HANA FINANCIAL GROUP, 012450:Korea Exchange (Stock Market):USD:HANWHA AEROSPACE LTD, 034020:Korea Exchange (Stock Market):USD:DOOSAN ENERBILITY LTD, 006400:Korea Exchange (Stock Market):USD:SAMSUNG SDI LTD, 068270:Korea Exchange (Stock Market):USD:CELLTRION, 028260:Korea Exchange (Stock Market):USD:SAMSUNG C&T CORP, 035420:Korea Exchange (Stock Market):USD:NAVER, 066570:Korea Exchange (Stock Market):USD:LG ELECTRONICS INC, 000270:Korea Exchange (Stock Market):USD:KIA CORPORATION, 032830:Korea Exchange (Stock Market):USD:SAMSUNG LIFE LTD, 316140:Korea Exchange (Stock Market):USD:WOORI FINANCIAL GROUP INC, 012330:Korea Exchange (Stock Market):USD:HYUNDAI MOBIS LTD, 005490:Korea Exchange (Stock Market):USD:POSCO, 000810:Korea Exchange (Stock Market):USD:SAMSUNG FIRE & MARINE INSURANCE LT, 373220:Korea Exchange (Stock Market):USD:LG ENERGY SOLUTION LTD, 033780:Korea Exchange (Stock Market):USD:KT&G CORP, 034730:Korea Exchange (Stock Market):USD:SK INC, 207940:Korea Exchange (Stock Market):USD:SAMSUNG BIOLOGICS, 010120:Korea Exchange (Stock Market):USD:LS ELECTRIC LTD, 196170:Korea Exchange (Kosdaq):USD:ALTEOGEN INC, 298040:Korea Exchange (Stock Market):USD:HYOSUNG HEAVY INDUSTRIES CORP, 009540:Korea Exchange (Stock Market):USD:HD KOREA SHIPBUILDING & OFFSHORE E, 267260:Korea Exchange (Stock Market):USD:HD HYUNDAI ELECTRIC, 042700:Korea Exchange (Stock Market):USD:HANMI SEMICONDUCTOR, 138040:Korea Exchange (Stock Market):USD:MERITZ FINANCIAL GROUP INC, 329180:Korea Exchange (Stock Market):USD:HD HYUNDAI HEAVY INDUSTRIES LTD, 010140:Korea Exchange (Stock Market):USD:SAMSUNG HEAVY INDUSTRIES LTD, 003550:Korea Exchange (Stock Market):USD:LG, 051910:Korea Exchange (Stock Market):USD:LG CHEM LTD, 000150:Korea Exchange (Stock Market):USD:DOOSAN CORP, 079550:Korea Exchange (Stock Market):USD:LIG DEFENSE&AEROSPACE LTD, 018260:Korea Exchange (Stock Market):USD:SAMSUNG SDS, 035720:Korea Exchange (Stock Market):USD:KAKAO, 010950:Korea Exchange (Stock Market):USD:S-OIL, 278470:Korea Exchange (Stock Market):USD:APR LTD, 005830:Korea Exchange (Stock Market):USD:DB INSURANCE LTD, 003490:Korea Exchange (Stock Market):USD:KOREAN AIR LINES LTD, 047810:Korea Exchange (Stock Market):USD:KOREA AEROSPACE INDUSTRIES, 042660:Korea Exchange (Stock Market):USD:HANWHA OCEAN LTD, 086280:Korea Exchange (Stock Market):USD:HYUNDAI GLOVIS LTD, 000720:Korea Exchange (Stock Market):USD:HYUNDAI ENGINEERING & CONSTRUCTION, 086520:Korea Exchange (Kosdaq):USD:ECOPRO LTD, 267250:Korea Exchange (Stock Market):USD:HD HYUNDAI LTD, 071050:Korea Exchange (Stock Market):USD:KOREA INVESTMENT HOLDINGS LTD, 024110:Korea Exchange (Stock Market):USD:INDUSTRIAL BANK OF KOREA, 011200:Korea Exchange (Stock Market):USD:HMM LTD, 003670:Korea Exchange (Stock Market):USD:POSCO FUTURE M LTD, 096770:Korea Exchange (Stock Market):USD:SK INNOVATION LTD, 090430:Korea Exchange (Stock Market):USD:AMOREPACIFIC, 272210:Korea Exchange (Stock Market):USD:HANWHA SYSTEMS LTD, 064350:Korea Exchange (Stock Market):USD:HYUNDAI-ROTEM, 003230:Korea Exchange (Stock Market):USD:SAM YANG FOODS INC, 161390:Korea Exchange (Stock Market):USD:HANKOOK TIRE & TECHNOLOGY LTD, 000100:Korea Exchange (Stock Market):USD:YUHAN, 005387:Korea Exchange (Stock Market):USD:HYUNDAI MOTOR S2 PREF, 259960:Korea Exchange (Stock Market):USD:KRAFTON, 017670:Korea Exchange (Stock Market):USD:SK TELECOM, 005940:Korea Exchange (Stock Market):USD:NH INVESTMENT & SECURITIES, 247540:Korea Exchange (Kosdaq):USD:ECOPRO BM LTD, 323410:Korea Exchange (Stock Market):USD:KAKAOBANK, 006800:Korea Exchange (Stock Market):USD:MIRAE ASSET SECURITIES CO LTD, 005385:Korea Exchange (Stock Market):USD:HYUNDAI MOTOR S1 PREF, 015760:Korea Exchange (Stock Market):USD:KOREA ELECTRIC POWER, 352820:Korea Exchange (Stock Market):USD:HYBE, 032640:Korea Exchange (Stock Market):USD:LG UPLUS, 005935:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS NON VOTING PRE, 011070:Korea Exchange (Stock Market):USD:LG INNOTEK LTD, 0126Z0:Korea Exchange (Stock Market):USD:SAMSUNG EPIS HOLDINGS LTD, 2475401G:Korea Exchange (Kosdaq):USD:ECOPROBM R RIGHTS LTD, 2681438D:Korea Exchange (Stock Market):USD:SAMSUNG BIOLOGICS CO LTD, 023530:Korea Exchange (Stock Market):USD:LOTTE SHOPPING LTD

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