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iShares MSCI South Korea ... (EWY)
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% (1D)
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 54.50% |
| Industrials | 16.21% |
| Financial Services | 11.48% |
| Consumer Cyclical | 5.42% |
| Healthcare | 3.70% |
上位10銘柄 純資産の60.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 23.19% |
| Sk Hynix Inc | 000660.KS | 22.35% |
| Sk Square | 402340.KS | 3.27% |
| Samsung Electro-mech... | 009150.KS | 2.38% |
| Kb Financial Group I... | 105560.KS | 2.12% |
| Hyundai Motor Co | 005380.KS | 1.73% |
| Shinhan Financial Gr... | 055550.KS | 1.58% |
| Hana Financial Group... | 086790.KS | 1.36% |
| Naver Corp | 035420.KS | 1.21% |
| Kia Corp | 000270.KS | 1.18% |
分配金 分配金利回り 1.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $2.0370 | n/a |
| Dec 17, 2024 | $1.2980 | n/a |
| Dec 20, 2023 | $1.6510 | n/a |
| Dec 13, 2022 | $0.6970 | n/a |
| Dec 13, 2021 | $1.6790 | n/a |


