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韩国 / EWY

MSCI Korea 25/50 EWY

iShares MSCI South Korea ETF

基準日 2026-10-05 · 保有銘柄日付 2026-10-05

毎分同期

ETF PER22.42×ETF発行体
予想PER5.81×追跡指数の参照値 · 2026-09-30
PBR2.41×ETF発行体 · 2026-10-05
上位10銘柄の集中度63.36%78 株式保有銘柄

ETF基本情報

運用資産総額
27,328,962,748 · FMPにより通貨が指定されていません
経費率
0.59%
NAV
191.65 USD
ETF市場価格
186.40 USD
設定日
2000-05-09
ISIN
US4642867729
取引 / NAV通貨
USD
ファンド所在地
US
収集済み
2026-10-07T00:24:31.379Z
プロバイダー更新日時
2026-10-06T23:07:10.006Z
ETFクォート時刻
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.

上位10株式保有銘柄

  • 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%

セクター別エクスポージャー

  • 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%

地域別エクスポージャー

  • Korea (South)100.00%
ティッカー証券名株式ウェイト保有銘柄価格
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
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バリュエーション履歴

本サービスが保存した実測評価値です。合成履歴や長期パーセンタイルはありません。

基準日ETF PER予想PER
2026-10-0522.42—
2026-10-0222.34—

データソースと欠損情報

カバレッジと計算入力

発行体がポートフォリオPEを公表していますが、構成銘柄のEPSは入手できません。そのPEから欠損EPSを導出することはできません。

手法
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.
TTMウェイトカバレッジ
ETF発行体
フォワードウェイトカバレッジ
複数アナリスト予測が不足
保有銘柄日付
2026-10-05
株式価格日
2026-10-05
条件を満たすEPS予測がない保有銘柄 · 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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