EWY iShares MSCI South Korea ETF
166.56
-3.55 (-2.09%)
报价截至 Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 170.11 | 当日价格区间 | 163.08 – 166.81 |
| 52周区间 | 81.59 – 220.89 | 成交量 | 22.33M |
| 平均成交量 | 19.02M | AUM | $25.23B (Oct 13, 2026) |
| 费用率 | 0.59% | 收益率（TTM） | 1.20% |
| NAV | 177.18 | 溢价/折价 | -5.99% 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： Oct 13, 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 | -9.86% | +1.24% | +20.45% | +74.97% | +110.74% | +42.56% | +16.81% | +11.89% | +8.50% |
| 总回报 | -9.86% | +1.24% | +20.45% | +74.97% | +115.49% | +46.00% | +19.28% | +14.02% | +9.87% |
* 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 Oct 12, 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 Oct 12, 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 | SK HYNIX | 000660.KS | 24.10% | 4.92M | $6.16B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 23.48% | 30.77M | $6.00B |
| 3 | SK SQUARE | 402340.KS | 2.97% | 971.73K | $760.0M |
| 4 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 2.89% | 642.09K | $739.4M |
| 5 | KB FINANCIAL GROUP | 105560.KS | 1.92% | 4.05M | $490.8M |
| 6 | SHINHAN FINANCIAL GROUP | 055550.KS | 1.51% | 5.22M | $387.1M |
| 7 | HYUNDAI MOTOR | 005380.KS | 1.42% | 1.51M | $363.9M |
| 8 | SAMSUNG SDI LTD | 006400.KS | 1.30% | 786.92K | $333.5M |
| 9 | HANA FINANCIAL GROUP | 086790.KS | 1.29% | 3.55M | $329.0M |
| 10 | DOOSAN ENERBILITY LTD | 034020.KS | 1.25% | 5.49M | $319.1M |
| 11 | CELLTRION | 068270.KS | 1.09% | 2.09M | $279.3M |
| 12 | HANWHA AEROSPACE LTD | 012450.KS | 1.09% | 418.92K | $278.0M |
| 13 | KRW CASH | — | 1.04% | 358.46B | $267.0M |
| 14 | NAVER | 035420.KS | 1.04% | 1.95M | $266.9M |
| 15 | SAMSUNG C&T CORP | 028260.KS | 1.01% | 1.09M | $258.5M |
| 16 | KIA CORPORATION | 000270.KS | 0.94% | 3.03M | $241.4M |
| 17 | LG ELECTRONICS INC | 066570.KS | 0.94% | 1.61M | $240.5M |
| 18 | ETD KRW BALANCE WITH R93546 | — | 0.94% | 322.08B | $239.9M |
| 19 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.92% | 9.77M | $235.5M |
| 20 | SAMSUNG LIFE LTD | 032830.KS | 0.90% | 1.14M | $229.2M |
| 21 | LG ENERGY SOLUTION LTD | 373220.KS | 0.87% | 741.47K | $221.5M |
| 22 | POSCO | 005490.KS | 0.86% | 959.66K | $219.1M |
| 23 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.84% | 471.91K | $215.1M |
| 24 | HYUNDAI MOBIS LTD | 012330.KS | 0.83% | 791.02K | $211.5M |
| 25 | KT&G CORP | 033780.KS | 0.79% | 1.54M | $203.0M |
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） | 1.20% | 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项，请参阅发行商页面 |
| 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 | 57.50% / 38.85% | 夏普比率（1年）/（3年） | 2.62 / 1.39 |
| 最大回撤 1年 / 3年 | -34.21% / -34.21% | 索提诺比率（1年） | 3.88 |
| 相对标普500的Beta值（近3年） | 1.39 | 与标普500的相关性（1年） | 0.609 |
| 下行偏差 1年 | 38.88% | 所用无风险利率 | 4.05% (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 Oct 13, 2026. 计算公式 →
流动性
| 今日成交量 | 22.33M | 平均成交量 | 19.02M |
| AUM | $25.23B | 溢价/折价 | -5.99% |
| 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新报告NAV进行对比，为参考性数据，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 | -$2.9K | 0.00% | $25.23B → $25.23B |
| 1个月 | -$255.1M | -0.90% | $28.27B → $25.23B |
| 1周 | $344.5M | +1.26% | $27.27B → $25.23B |
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。