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iShares MSCI South Korea ...

NYSEArca: EWY · リアルタイム株価 · USD
173.75
+3.70 (2.18%)
終値時点: Aug 19, 2026, 5:29 PM

iShares MSCI South Korea ETF (EWY) ETF Price, Holdings & Analysis

2.18%

データがありません

買気配n/a
時価総額n/a
純資産総額24.41B
基準価額185.29
ベータ2.45
EPS(過去12か月)n/a
PER(過去12か月)16.95
発行済口数75.6M
設定日May 9, 2000
売気配n/a
出来高13,058,471
平均出来高(20日)22,562,264
始値177.87
前日終値170.05
日中値幅172.77 - 178.21
52週の値幅70.93 - 220.89
組入銘柄n/a
経費率0.59%

EWYについて

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.

資産クラス Equity
ティッカー EWY
設定日 May 9, 2000
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology54.50%
Industrials16.21%
Financial Services11.48%
Consumer Cyclical5.42%
Healthcare3.70%
全セクターを見る

上位10銘柄 純資産の60.37%

名称シンボル構成比
Samsung Electronics ...005930.KS23.19%
Sk Hynix Inc000660.KS22.35%
Sk Square402340.KS3.27%
Samsung Electro-mech...009150.KS2.38%
Kb Financial Group I...105560.KS2.12%
Hyundai Motor Co005380.KS1.73%
Shinhan Financial Gr...055550.KS1.58%
Hana Financial Group...086790.KS1.36%
Naver Corp035420.KS1.21%
Kia Corp000270.KS1.18%
組入銘柄をもっと見る

分配金 分配金利回り 1.17%

権利落ち日金額支払日
Dec 16, 2025$2.0370n/a
Dec 17, 2024$1.2980n/a
Dec 20, 2023$1.6510n/a
Dec 13, 2022$0.6970n/a
Dec 13, 2021$1.6790n/a
分配金履歴をすべて見る