Entrar / Cadastrar
← Todos os mercados

韩国 / EWY

MSCI Korea 25/50 EWY

iShares MSCI South Korea ETF

Em 2026-10-05 · Data das participações 2026-10-05

Sincroniza a cada minuto

P/E do ETF22.42×Emissor do ETF
P/E projetado5.81×Referência do índice rastreado · 2026-09-30
Preço / valor patrimonial2.41×Emissor do ETF · 2026-10-05
Concentração Top 1063.36%78 posições em ações

Dados do ETF

Ativos sob gestão
27,328,962,748 · Moeda não especificada pela FMP
Taxa de administração
0.59%
NAV
191.65 USD
Preço de mercado do ETF
186.40 USD
Data de constituição
2000-05-09
ISIN
US4642867729
Moeda de negociação / NAV
USD
Domicílio do fundo
US
Coletado
2026-10-07T00:24:31.379Z
Provedor atualizado em
2026-10-06T23:07:10.006Z
Horário da cotação do 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 posições em ações

  • 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%

Exposição setorial

  • 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%

Exposição geográfica

  • Korea (South)100.00%

Posições 78

Baixar CSV de todas as participações ↓
TickerAtivoPeso na carteiraPreço da posição
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
Página 1 / 2 · 78

Histórico de valuation

Valuations observadas salvas por este serviço; sem histórico sintético ou percentil de longo prazo.

EmP/E do ETFP/E projetado
2026-10-0522.42—
2026-10-0222.34—

Fontes e lacunas de dados

Cobertura e insumos de cálculo

O emissor publica o P/E da carteira; o EPS dos constituintes não está disponível. O EPS ausente não pode ser derivado desse P/E.

Método
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.
Cobertura de peso TTM
Emissor do ETF
Cobertura de peso forward
Previsões insuficientes de múltiplos analistas
Data das participações
2026-10-05
Data do preço da ação
2026-10-05
Posições sem previsões de EPS qualificadas · 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

Explore outros ETFs