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iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) CSKR.SW

Cena: 152.0 -0.19698
SIX 05-09 09:17
Na
Wartość aktywów (mln USD): 123
Liczba spółek: 105
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: IE00B5W4TY14

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/253733/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie 44.2
Usługi Finansowe 10.3
Inne 8.9
Przemysł 8.1
Surowce Podstawowe 7.6
Usługi Komunikacyjne 6.0
Cykl Konsumpcyjny 6.0
Opieka Zdrowotna 4.8
Obrona Konsumencka 1.8
Energia 0.9
Technologie Medyczne 0.7
Przedsiębiorstwa Użyteczności Publicznej 0.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAMSUNG ELECTRONICS LTD 005930.KS 35 666 987 22.9 763 285
SK HYNIX INC 000660.KS 12 769 614 8.2 102 829
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 5 216 295 3.3 131 504
HYUNDAI MOTOR 005380.KS 4 847 860 3.1 25 658
CELLTRION INC 068270.KS 4 298 850 2.8 28 611
KB FINANCIAL GROUP INC 105560.KS 4 239 965 2.7 72 264
POSCO 005490.KS 3 809 725 2.4 13 523
KIA CORPORATION CORP 000270.KS 3 490 998 2.2 45 203
SHINHAN FINANCIAL GROUP LTD 055550.KS 3 273 825 2.1 81 454
NAVER CORP 035420.KS 3 051 807 2.0 24 442
SAMSUNG SDI LTD 006400.KS 2 972 667 1.9 10 372
LG ENERGY SOLUTION LTD 373220.KS 2 742 687 1.8 8 829
SAMSUNG BIOLOGICS LTD 207940.KS 2 641 293 1.7 3 358
LG CHEM LTD 051910.KS 2 432 247 1.6 9 290
HANA FINANCIAL GROUP INC 086790.KS 2 384 985 1.5 55 020
HYUNDAI MOBIS LTD 012330.KS 1 909 513 1.2 11 398
ALTEOGEN INC 196170.KQ 1 861 933 1.2 7 499
SAMSUNG C&T CORP 028260.KS 1 742 513 1.1 16 747
KT&G CORP 033780.KS 1 600 457 1.0 19 671
LG ELECTRONICS INC 066570.KS 1 586 340 1.0 19 996
KAKAO CORP 035720.KS 1 575 719 1.0 58 506
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 1 501 712 1.0 5 794
HLB INC 028300.KQ 1 471 275 0.9 22 104
HANWHA AEROSPACE LTD 012450.KS 1 452 287 0.9 6 666
KOSPI2 INDEX DEC 24 KMZ4 1 430 884 0.9 22
KRAFTON INC 259960.KS 1 391 043 0.9 5 462
WOORI FINANCIAL GROUP INC 316140.KS 1 388 279 0.9 118 915
MERITZ FINANCIAL GROUP INC 138040.KS 1 259 750 0.8 17 992
ECOPRO LTD 086520.KQ 1 252 793 0.8 18 737
ECOPRO BM LTD 247540.KQ 1 234 581 0.8 9 191
YUHAN CORP 000100.KS 1 186 475 0.8 10 564
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 1 181 607 0.8 7 988
DOOSAN ENERBILITY LTD 034020.KS 1 151 704 0.7 84 698
POSCO FUTURE M LTD 003670.KS 1 080 149 0.7 5 821
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 1 077 464 0.7 10 569
SK INNOVATION LTD 096770.KS 1 064 370 0.7 11 680
SAMSUNG LIFE LTD 032830.KS 1 057 509 0.7 15 039
LG CORP 003550.KS 1 053 240 0.7 17 724
HD HYUNDAI ELECTRIC LTD 267260.KS 1 032 928 0.7 4 421
SK SQUARE LTD 402340 1 027 939 0.7 17 770
SAMSUNG HEAVY INDUSTRIES LTD 010140.KS 1 007 496 0.6 124 289
FUTURES KRW MARGIN BALANCE MARGIN_KRW 1 004 216 0.6 1 336 712 247
HYUNDAI MOTOR S2 PREF 005387.KS 928 962 0.6 6 746
SAMSUNG SDS LTD 018260.KS 921 252 0.6 7 994
KOREA ZINC INC 010130.KS 831 937 0.5 1 573
SK INC 034730.KS 785 327 0.5 6 900
KOREA ELECTRIC POWER CORP 015760.KS 718 195 0.5 48 185
DB INSURANCE LTD 005830.KS 690 229 0.4 8 635
HMM LTD 011200.KS 684 951 0.4 49 390
HANMI SEMICONDUCTOR LTD 042700.KS 662 776 0.4 8 276
HYUNDAI GLOVIS LTD 086280.KS 623 205 0.4 7 066
AMOREPACIFIC CORP 090430.KS 621 208 0.4 5 487
HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KS 614 862 0.4 4 180
KOREAN AIR LINES LTD 003490.KS 582 914 0.4 34 562
HYUNDAI MOTOR S1 PREF 005385.KS 568 632 0.4 4 238
KOREA AEROSPACE INDUSTRIES LTD 047810.KS 559 753 0.4 13 747
INDUSTRIAL BANK OF KOREA 024110.KS 551 070 0.4 52 848
SAMSUNG E&A LTD 028050.KS 534 017 0.3 29 434
COWAY LTD 021240.KS 530 606 0.3 10 341
HYBE LTD 352820.KS 517 816 0.3 4 316
KAKAOBANK CORP 323410.KS 508 365 0.3 31 328
HD HYUNDAI LTD 267250.KS 504 345 0.3 8 197
LG H & H LTD 051900.KS 496 475 0.3 1 767
SK BIOPHARMACEUTICALS LTD 326030.KS 470 758 0.3 5 906
LG DISPLAY LTD 034220.KS 460 023 0.3 56 281
LG INNOTEK LTD 011070.KS 451 331 0.3 2 688
HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 436 329 0.3 13 928
SK TELECOM LTD 017670.KS 436 475 0.3 10 175
KOREA INVESTMENT HOLDINGS LTD 071050.KS 423 738 0.3 7 823
HANWHA OCEAN LTD 042660.KS 415 966 0.3 17 249
POSCO INTERNATIONAL CORP 047050.KS 413 825 0.3 9 961
COSMOAM&T LTD 005070.KS 409 593 0.3 4 551
HANWHA SOLUTIONS CORP 009830.KS 402 255 0.3 21 039
NCSOFT CORP 036570.KS 401 891 0.3 2 695
S-OIL CORP 010950.KS 396 873 0.3 8 466
L&F LTD 066970.KQ 373 847 0.2 4 762
ENCHEM LTD 348370.KQ 370 236 0.2 2 489
CJ CHEILJEDANG CORP 097950.KS 362 329 0.2 1 571
SKC LTD 011790.KS 356 318 0.2 3 585
KUMHO PETRO CHEMICAL LTD 011780.KS 352 685 0.2 3 136
LS ELECTRIC LTD 010120.KS 341 599 0.2 2 826
HYUNDAI ENGINEERING & CONSTRUCTION 000720.KS 333 356 0.2 14 501
HYUNDAI STEEL 004020.KS 328 461 0.2 16 314
DOOSAN BOBCAT INC 241560.KS 321 817 0.2 10 410
ORION CORP 271560.KS 316 809 0.2 4 491
KUM YANG LTD 001570.KS 300 046 0.2 7 094
LG UPLUS CORP 032640.KS 299 267 0.2 40 607
HANMI PHARM LTD 128940.KS 295 606 0.2 1 207
HANJIN KAL 180640.KS 290 688 0.2 4 402
ECOPRO MATERIALS LTD 450080.KS 292 039 0.2 3 253
DAEWOO SECURITIES 006800.KS 285 889 0.2 44 982
GS HOLDINGS 078930.KS 277 942 0.2 8 624
LG CHEM PREFERRED STOCK LTD 051915.KS 258 913 0.2 1 436
NETMARBLE CORP 251270.KS 257 617 0.2 5 668
KRW CASH 253 753 0.2 337 771 410
NH INVESTMENT & SECURITIES LTD 005940.KS 247 218 0.2 24 892
LOTTE CHEMICAL CORP 011170.KS 243 131 0.2 3 661
POSCO DX COMPANY LTD 022100.KQ 229 890 0.1 9 761
SK BIOSCIENCE LTD 302440.KS 204 113 0.1 4 967
CASH COLLATERAL USD MLIFT MLIFT 194 000 0.1 194 000
CELLTRION PHARM INC 068760.KQ 187 458 0.1 3 580
KT CORP 030200.KS 176 409 0.1 5 798
USD CASH -20 511 0.0 -20 512
GBP CASH 2 869 0.0 2 145
KRW/USD 49 0.0 -41 227 297