Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 105 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 115.366.270,09 | 2828.0 | 5719.0 |
| 000660 | SK HYNIX INC | IT | 35.197.458,57 | 863.0 | 13534.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.374.515,58 | 401.0 | 4711.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.790.915,17 | 289.0 | 18004.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.615.348,79 | 260.0 | 5814.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.355.029,47 | 254.0 | 8319.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.133.601,94 | 248.0 | 13943.0 |
| 005490 | POSCO | Materialien | 10.040.799,04 | 246.0 | 29325.0 |
| 006400 | SAMSUNG SDI LTD | IT | 8.392.079,39 | 206.0 | 32027.0 |
| 035420 | NAVER CORP | Kommunikation | 8.334.936,57 | 204.0 | 13468.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.206.927,66 | 177.0 | 3469.0 |
| 051910 | LG CHEM LTD | Materialien | 6.921.712,38 | 170.0 | 29398.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.279.667,31 | 154.0 | 28156.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.244.848,41 | 153.0 | 4485.0 |
| 035720 | KAKAO CORP | Kommunikation | 5.053.627,91 | 124.0 | 3407.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.842.354,02 | 119.0 | 57043.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.739.890,81 | 116.0 | 16397.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.352.152,80 | 107.0 | 10956.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.857.792,35 | 95.0 | 6909.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.638.281,05 | 89.0 | 7180.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.609.421,17 | 88.0 | 24577.0 |
| 247540 | ECOPRO BM LTD | Industrie | 3.581.029,11 | 88.0 | 15375.0 |
| 086520 | ECOPRO LTD | Industrie | 3.400.812,11 | 83.0 | 7150.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.134.373,44 | 77.0 | 6552.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.026.533,83 | 74.0 | 6237.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.026.013,98 | 74.0 | 1055.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.960.024,83 | 73.0 | 20049.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.955.599,31 | 72.0 | 11073.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.762.645,10 | 68.0 | 1291.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.675.511,81 | 66.0 | 15849.0 |
| 402340 | SK SQUARE LTD | Industrie | 2.675.088,92 | 66.0 | 5770.0 |
| 003550 | LG CORP | Industrie | 2.649.565,06 | 65.0 | 5880.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.596.748,35 | 64.0 | 18771.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.570.227,51 | 63.0 | 6793.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.326.914,60 | 57.0 | 740.0 |
| 096770 | SK INNOVATION LTD | Energie | 2.324.838,62 | 57.0 | 8063.0 |
| 018260 | SAMSUNG SDS LTD | IT | 2.179.649,56 | 53.0 | 11803.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.160.737,25 | 53.0 | 10357.0 |
| 034730 | SK INC | Industrie | 2.077.761,53 | 51.0 | 11891.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.010.682,76 | 49.0 | 9926.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.951.281,82 | 48.0 | 11328.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.742.395,66 | 43.0 | 1438.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.741.880,59 | 43.0 | 7.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.715.982,91 | 42.0 | 12343.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.670.435,67 | 41.0 | 7603.0 |
| 011200 | HMM LTD | Industrie | 1.513.292,50 | 37.0 | 1315.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.468.831,03 | 36.0 | 32867.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.420.073,77 | 35.0 | 35752.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.412.195,45 | 35.0 | 7.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.404.789,47 | 34.0 | 1600.0 |
| 352820 | HYBE LTD | Kommunikation | 1.403.392,62 | 34.0 | 14133.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.390.095,31 | 34.0 | 3981.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.376.663,77 | 34.0 | 1841.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.373.851,66 | 34.0 | 5105.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.358.818,46 | 33.0 | 1731.0 |
| 066970 | L&F LTD | Industrie | 1.357.441,04 | 33.0 | 11226.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.339.669,14 | 33.0 | 1005.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.229.860,86 | 30.0 | 11262.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.229.591,35 | 30.0 | 13738.0 |
| 005070 | COSMOAM&T LTD | IT | 1.201.187,45 | 29.0 | 10415.0 |
| 011070 | LG INNOTEK LTD | IT | 1.197.666,44 | 29.0 | 17712.0 |
| 001570 | KUM YANG LTD | Materialien | 1.167.216,38 | 29.0 | 6990.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.164.170,62 | 29.0 | 3294.0 |
| 034220 | LG DISPLAY LTD | IT | 1.139.394,04 | 28.0 | 778.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 1.138.510,02 | 28.0 | 2136.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.133.611,95 | 28.0 | 4295.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.095.246,98 | 27.0 | 10393.0 |
| 036570 | NCSOFT CORP | Kommunikation | 1.092.648,72 | 27.0 | 16068.0 |
| 010950 | S-OIL CORP | Energie | 1.090.704,16 | 27.0 | 5083.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.081.607,13 | 27.0 | 4134.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.026.037,18 | 25.0 | 5156.0 |
| 267250 | HD HYUNDAI LTD | Energie | 1.024.388,05 | 25.0 | 4945.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.006.020,96 | 25.0 | 3856.0 |
| 004020 | HYUNDAI STEEL | Materialien | 968.557,72 | 24.0 | 2341.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 954.533,83 | 23.0 | 6391.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 953.191,76 | 23.0 | 24285.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 952.979,80 | 23.0 | 2564.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 867.244,28 | 21.0 | 2374.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 859.527,44 | 21.0 | 3396.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 854.954,10 | 21.0 | 2881.0 |
| 030200 | KT CORP | Kommunikation | 820.696,53 | 20.0 | 2670.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 807.460,47 | 20.0 | 10788.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 786.794,73 | 19.0 | 8582.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 762.152,07 | 19.0 | 23117.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 758.942,59 | 19.0 | 2991.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 750.858,56 | 18.0 | 6668.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 734.283,56 | 18.0 | 731.0 |
| 011790 | SKC LTD | Materialien | 716.461,75 | 18.0 | 7976.0 |
| 078930 | GS HOLDINGS | Industrie | 714.025,27 | 18.0 | 3279.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 692.484,39 | 17.0 | 19209.0 |
| 006800 | DAEWOO SECURITIES | Financials | 662.192,81 | 16.0 | 576.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 660.336,92 | 16.0 | 928.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 630.423,40 | 15.0 | 7063.0 |
| 180640 | HANJIN KAL | Industrie | 579.951,06 | 14.0 | 4558.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 566.157,40 | 14.0 | 4185.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 563.652,49 | 14.0 | 4338.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 558.273,97 | 14.0 | 4594.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 525.531,27 | 13.0 | 1138.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 466.494,69 | 11.0 | 7099.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 363.940,24 | 9.0 | 411.0 |
| 377300 | KAKAOPAY CORP | Financials | 334.979,55 | 8.0 | 2604.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.323,24 | 1.0 | 12648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 340,92 | 0.0 | 10856.0 |
| KMM4 | KOSPI2 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 |
| USD | USD CASH | Cash und/oder Derivate | -80.909,45 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
