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iShares MSCI南韓ETF〈EWY〉
iShares MSCI南韓ETF(EWY)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
SAMSUNG ELECTRONICS LTD21.2619,334,483
SK HYNIX INC8.203,188,628
HYUNDAI MOTOR3.16835,495
KB FINANCIAL GROUP INC3.022,378,816
CELLTRION INC2.80930,944
KIA CORPORATION CORP2.521,601,792
SHINHAN FINANCIAL GROUP LTD2.312,784,981
POSCO2.16428,298
NAVER CORP1.97786,321
HANA FINANCIAL GROUP INC1.741,897,677
SAMSUNG SDI LTD1.74331,551
SAMSUNG BIOLOGICS LTD1.69116,368
LG ENERGY SOLUTION LTD1.55269,457
LG CHEM LTD1.43300,654
HYUNDAI MOBIS LTD1.29399,935
SAMSUNG C&T CORP1.22556,524
KT&G CORP1.16724,405
SAMSUNG FIRE & MARINE INSURANCE LT1.12219,158
ALTEOGEN INC1.12237,799
HLB INC1.12844,342
LG ELECTRONICS INC1.07726,096
YUHAN CORP1.03494,093
WOORI FINANCIAL GROUP INC1.034,347,946
MERITZ FINANCIAL GROUP INC1.02756,239
KAKAO CORP1.011,841,324
HANWHA AEROSPACE LTD0.96222,539
HD KOREA SHIPBUILDING & OFFSHORE E0.86302,581
KRAFTON INC0.86176,756
SAMSUNG ELECTRO MECHANICS LTD0.85403,279
HYUNDAI MOTOR S2 PREF0.79289,379
SAMSUNG HEAVY INDUSTRIES LTD0.785,036,793
SAMSUNG LIFE LTD0.78538,998
ECOPRO LTD0.75588,566
LG CORP0.73623,504
DOOSAN ENERBILITY LTD0.732,706,611
ECOPRO BM LTD0.72290,823
SK SQUARE LTD0.70606,794
DB INSURANCE LTD0.69399,446
SK INNOVATION LTD0.66406,621
POSCO FUTURE M LTD0.65204,096
KOREA ELECTRIC POWER CORP0.601,869,099
HD HYUNDAI ELECTRIC LTD0.60132,568
KOREA ZINC INC0.5975,113
HYUNDAI MOTOR S1 PREF0.58217,251
SK INC0.57269,368
SAMSUNG SDS LTD0.57255,633
HYUNDAI GLOVIS LTD0.55331,361
KOREA AEROSPACE INDUSTRIES LTD0.51638,675
HD HYUNDAI LTD0.51421,831
HANMI SEMICONDUCTOR LTD0.50293,525
LG INNOTEK LTD0.49118,111
KOREAN AIR LINES LTD0.481,471,115
INDUSTRIAL BANK OF KOREA0.472,295,361
SAMSUNG E&A LTD0.461,236,301
AMOREPACIFIC CORP0.44238,087
HANKOOK TIRE & TECHNOLOGY LTD0.43674,064
HD HYUNDAI HEAVY INDUSTRIES LTD0.43150,282
LG DISPLAY LTD0.422,498,107
COWAY LTD0.41414,478
HMM LTD0.401,596,735
KOREA INVESTMENT HOLDINGS LTD0.39359,812
CJ CHEILJEDANG CORP0.3776,751
DAEWOO SECURITIES0.362,935,027
HYBE LTD0.36132,308
KUMHO PETRO CHEMICAL LTD0.36176,500
SK BIOPHARMACEUTICALS LTD0.36209,945
KAKAOBANK CORP0.351,064,759
NCSOFT CORP0.34123,077
S-OIL CORP0.34368,674
LG H & H LTD0.3464,552
HANMI PHARM LTD0.3369,877
NH INVESTMENT & SECURITIES LTD0.321,593,981
HANWHA SOLUTIONS CORP0.32837,180
DOOSAN BOBCAT INC0.32538,182
HYUNDAI ENGINEERING & CONSTRUCTION0.32665,983
GS HOLDINGS0.31469,926
HANWHA OCEAN LTD0.31609,508
POSCO INTERNATIONAL CORP0.30358,452
SK TELECOM LTD0.30363,593
ORION CORP0.29212,207
HYUNDAI STEEL0.28738,045
LG UPLUS CORP0.261,803,766
SKC LTD0.26136,209
LG CHEM PREFERRED STOCK LTD0.2680,505
KT CORP0.26450,840
COSMOAM&T LTD0.25156,144
KRW CASH0.2415,991,659,660
L&F LTD0.22161,514
FUTURES KRW MARGIN BALANCE0.2214,526,715,747
NETMARBLE CORP0.21232,962
LOTTE CHEMICAL CORP0.21168,300
ENCHEM LTD0.2072,164
HANJIN KAL0.20194,685
LS ELECTRIC LTD0.1871,661
KUM YANG LTD0.17243,752
SK BIOSCIENCE LTD0.17202,148
ECOPRO MATERIALS LTD0.15110,465
POSCO DX COMPANY LTD0.15373,888
CELLTRION PHARM INC0.14141,251
SAMSUNG ELECTRONICS NON VOTING PRE0.09103,894
BLK CSH FND TREASURY SL AGENCY0.052,360,000
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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