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韩国 / EWY

MSCI Korea 25/50 EWY

iShares MSCI South Korea ETF

기준일 2026-10-05 · 보유 종목 날짜 2026-10-05

매 분기 동기화

ETF PER22.42×ETF 발행사
선행 PER5.81×추적 지수 기준 · 2026-09-30
주가/순자산비율(PBR)2.41×ETF 발행사 · 2026-10-05
상위 10종목 집중도63.36%78 주식 보유 종목

ETF 기본 정보

운용 자산(AUM)
27,328,962,748 · FMP에서 통화를 지정하지 않음
총보수율
0.59%
NAV(기준가)
191.65 USD
ETF 시장 가격
186.40 USD
설정일
2000-05-09
ISIN
US4642867729
거래/NAV 통화
USD
펀드 등록국
US
수집 완료
2026-10-07T00:24:31.379Z
제공자 업데이트 시각
2026-10-06T23:07:10.006Z
ETF 호가 시간
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.

상위 10 주식 보유 종목

  • 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%

섹터 노출

  • 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%

지역별 노출

  • Korea (South)100.00%
티커증권명주식 가중치보유 종목 가격
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
페이지 1 / 2 · 78

밸류에이션 이력

본 서비스가 수집한 관측 밸류에이션입니다. 합성 이력이나 장기 백분위수는 제공되지 않습니다.

기준일ETF PER선행 PER
2026-10-0522.42—
2026-10-0222.34—

출처 및 데이터 공백

커버리지 및 계산 입력값

발행사가 포트폴리오 PER을 공개하지만 구성 종목의 EPS는 이용 불가합니다. 누락된 EPS는 해당 PER으로 역산할 수 없습니다.

산정 방법
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 가중치 커버리지
ETF 발행사
선행 가중치 커버리지
복수 애널리스트 전망 데이터 부족
보유 종목 날짜
2026-10-05
주식 가격 기준일
2026-10-05
적격 EPS 전망이 없는 보유 종목 · 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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