EWY iShares MSCI South Korea ETF
181.78
2.60 (+1.45%)
报价截至 Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 179.18 | 当日价格区间 | 179.70 – 183.05 |
| 52周区间 | 71.39 – 220.89 | 成交量 | 3.11M |
| 平均成交量 | 20.71M | AUM | $27.36B (Aug 27, 2026) |
| 费用率 | 0.59% | 收益率（TTM） | 1.14% |
| NAV | 179.16 | 溢价/折价 | +1.46% 参考性 |
| 成立日期 | May 09, 2000 | 持仓明细 | 78 |
| 发行方 | iShares | 交易所 | AMEX |
| 类别 | Emerging Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 464286772 | ISIN | US4642867729 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
The iShares MSCI South Korea ETF seeks to track the investment results of an index composed of South Korean equities.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +11.15% | -9.64% | +20.34% | +84.30% | +147.52% | +42.38% | +15.91% | +12.29% | +8.76% |
| 总回报 | +11.15% | -9.64% | +20.34% | +84.30% | +153.08% | +45.81% | +18.36% | +14.43% | +10.14% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.59% | 每10,000美元投资的年化费用 | $59.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 83 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 22.16% | 32.50M | $6.03B |
| 2 | SK HYNIX | 000660.KS | 21.37% | 4.80M | $5.81B |
| 3 | SK SQUARE | 402340.KS | 3.30% | 1.17M | $898.7M |
| 4 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 2.81% | 777.15K | $763.8M |
| 5 | KB FINANCIAL GROUP | 105560.KS | 2.04% | 4.63M | $556.3M |
| 6 | HYUNDAI MOTOR | 005380.KS | 1.83% | 1.64M | $498.2M |
| 7 | KRW CASH | — | 1.69% | 635.41B | $458.5M |
| 8 | SHINHAN FINANCIAL GROUP | 055550.KS | 1.64% | 5.79M | $444.9M |
| 9 | HANA FINANCIAL GROUP | 086790.KS | 1.38% | 3.98M | $375.6M |
| 10 | HANWHA AEROSPACE LTD | 012450.KS | 1.33% | 455.25K | $362.0M |
| 11 | DOOSAN ENERBILITY LTD | 034020.KS | 1.28% | 5.96M | $347.3M |
| 12 | NAVER | 035420.KS | 1.25% | 2.13M | $339.4M |
| 13 | KIA CORPORATION | 000270.KS | 1.18% | 3.30M | $321.4M |
| 14 | SAMSUNG SDI LTD | 006400.KS | 1.18% | 854.16K | $319.9M |
| 15 | CELLTRION | 068270.KS | 1.17% | 2.32M | $317.0M |
| 16 | SAMSUNG C&T CORP | 028260.KS | 1.16% | 1.19M | $314.6M |
| 17 | HYUNDAI MOBIS LTD | 012330.KS | 1.13% | 858.75K | $308.6M |
| 18 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.94% | 10.87M | $255.7M |
| 19 | SAMSUNG LIFE LTD | 032830.KS | 0.94% | 1.24M | $255.4M |
| 20 | LG ELECTRONICS INC | 066570.KS | 0.93% | 1.76M | $254.2M |
| 21 | POSCO | 005490.KS | 0.92% | 1.05M | $251.1M |
| 22 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.91% | 529.40K | $247.5M |
| 23 | SAMSUNG BIOLOGICS | 207940.KS | 0.90% | 214.70K | $245.5M |
| 24 | ALTEOGEN INC | 196170.KQ | 0.80% | 988.12K | $217.8M |
| 25 | SK INC | 034730.KS | 0.78% | 528.35K | $212.0M |
| 26 | KT&G CORP | 033780.KS | 0.78% | 1.67M | $210.9M |
| 27 | LG ENERGY SOLUTION LTD | 373220.KS | 0.75% | 808.47K | $203.9M |
| 28 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.73% | 754.42K | $197.3M |
| 29 | HD HYUNDAI ELECTRIC | 267260.KS | 0.69% | 361.78K | $187.7M |
| 30 | LS ELECTRIC LTD | 010120.KS | 0.67% | 1.30M | $182.8M |
| 31 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.66% | 535.77K | $179.6M |
| 32 | APR LTD | 278470.KS | 0.66% | 564.01K | $179.3M |
| 33 | SAMSUNG SDS | 018260.KS | 0.66% | 1.09M | $179.0M |
| 34 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.64% | 88.13K | $175.2M |
| 35 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.61% | 11.31M | $166.9M |
| 36 | LG | 003550.KS | 0.61% | 2.04M | $165.6M |
| 37 | KAKAO | 035720.KS | 0.60% | 6.23M | $162.0M |
| 38 | DB INSURANCE LTD | 005830.KS | 0.59% | 1.22M | $160.1M |
| 39 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.59% | 1.83M | $159.6M |
| 40 | LG CHEM LTD | 051910.KS | 0.59% | 840.35K | $159.5M |
| 41 | S-OIL | 010950.KS | 0.57% | 1.54M | $155.7M |
| 42 | HANWHA OCEAN LTD | 042660.KS | 0.56% | 2.46M | $153.5M |
| 43 | HYUNDAI GLOVIS LTD | 086280.KS | 0.54% | 957.26K | $147.5M |
| 44 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.53% | 1.64M | $143.1M |
| 45 | LIG DEFENSE&AEROSPACE LTD | 079550.KS | 0.52% | 275.25K | $142.6M |
| 46 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.52% | 1.50M | $142.0M |
| 47 | HD HYUNDAI LTD | 267250.KS | 0.51% | 895.07K | $139.2M |
| 48 | HMM LTD | 011200.KS | 0.51% | 8.50M | $139.0M |
| 49 | SAM YANG FOODS INC | 003230.KS | 0.50% | 131.75K | $136.0M |
| 50 | HANMI SEMICONDUCTOR | 042700.KS | 0.49% | 846.22K | $132.8M |
| 51 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.49% | 959.33K | $132.6M |
| 52 | HYUNDAI-ROTEM | 064350.KS | 0.49% | 1.37M | $132.4M |
| 53 | AMOREPACIFIC | 090430.KS | 0.48% | 1.27M | $131.2M |
| 54 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.48% | 2.71M | $130.7M |
| 55 | ECOPRO LTD | 086520.KQ | 0.47% | 2.07M | $127.2M |
| 56 | KOREAN AIR LINES LTD | 003490.KS | 0.46% | 6.66M | $126.4M |
| 57 | DOOSAN CORP | 000150.KS | 0.46% | 157.14K | $124.8M |
| 58 | YUHAN | 000100.KS | 0.46% | 2.06M | $124.0M |
| 59 | HYUNDAI MOTOR S2 PREF | 005387.KS | 0.45% | 849.03K | $123.8M |
| 60 | SK TELECOM | 017670.KS | 0.45% | 1.73M | $123.6M |
| 61 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.45% | 8.45M | $123.5M |
| 62 | KRAFTON | 259960.KS | 0.44% | 742.92K | $119.5M |
| 63 | KAKAOBANK | 323410.KS | 0.41% | 7.12M | $111.0M |
| 64 | POSCO FUTURE M LTD | 003670.KS | 0.40% | 893.90K | $108.2M |
| 65 | SK INNOVATION LTD | 096770.KS | 0.39% | 1.16M | $105.0M |
| 66 | HYUNDAI MOTOR S1 PREF | 005385.KS | 0.38% | 706.78K | $103.3M |
| 67 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.38% | 3.99M | $103.2M |
| 68 | HANWHA SYSTEMS LTD | 272210.KS | 0.38% | 1.96M | $102.6M |
| 69 | HLB LTD | 028300.KQ | 0.38% | 3.70M | $102.2M |
| 70 | NH INVESTMENT & SECURITIES LTD | 005940.KS | 0.37% | 5.29M | $101.5M |
| 71 | ECOPRO BM LTD | 247540.KQ | 0.37% | 1.22M | $99.3M |
| 72 | HYBE | 352820.KS | 0.35% | 764.90K | $95.0M |
| 73 | KOREA ELECTRIC POWER | 015760.KS | 0.32% | 3.75M | $88.4M |
| 74 | LG DISPLAY LTD | 034220.KS | 0.32% | 12.65M | $87.2M |
| 75 | ETD KRW BALANCE WITH R93546 | — | 0.28% | 107.24B | $77.4M |
| 76 | POSCO INTERNATIONAL CORP | 047050.KS | 0.25% | 1.75M | $67.9M |
| 77 | SAMSUNG EPIS HOLDINGS LTD | 0126Z0.KS | 0.23% | 236.71K | $62.5M |
| 78 | LG UPLUS | 032640.KS | 0.19% | 4.86M | $52.3M |
| 79 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.08% | 159.24K | $22.3M |
| 80 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 4.62M | $4.6M |
| 81 | KRW/USD | — | 0.00% | -429.56B | $892.7K |
| 82 | LOTTE SHOPPING LTD | 023530.KS | 0.00% | 1 | $71.36 |
| 83 | USD CASH | — | -1.16% | -316.73M | -$316.7M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.14% | 已派发（过去12个月） | $2.0371 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 16, 2025 | 最近派息 | $2.0371 (Dec 19, 2025) |
| 1年增长率 | +56.92% | 3年/5年增长率（年化） | +42.97% / +26.45% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.0371 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.2981 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.6510 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6970 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.6790 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.6300 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $1.3080 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.7900 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $2.1760 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.6450 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | $1.2020 |
| Dec 17, 2014 | Dec 19, 2014 | Dec 24, 2014 | $0.6630 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 55.84% / 37.94% | 夏普比率（1年）/（3年） | 3.46 / 1.41 |
| 最大回撤 1年 / 3年 | -34.21% / -34.21% | 索提诺比率（1年） | 5.16 |
| 相对标普500的Beta值（近3年） | 1.36 | 与标普500的相关性（1年） | 0.59 |
| 下行偏差 1年 | 37.39% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 3.11M | 平均成交量 | 20.71M |
| AUM | $27.36B | 溢价/折价 | +1.46% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $27.36B → $27.36B |
| 1周 | $180.0M | +0.67% | $27.02B → $27.36B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。