iShares MSCI Korea UCITS ETF USD (Dist) (AMS:IKRA)
Netherlands
· Delayed Price · Currency is EUR 36.06
+0.11 (0.30%)
At close: May 23, 2025, 5:30 PM CET
AMS:IKRA Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 24.17% |
| 2 | KRX: 000660 | SK hynix Inc. | 10.18% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.40% |
| 4 | KRX: 105560 | KB Financial Group Inc. | 3.36% |
| 5 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.40% |
| 6 | KRX: 035420 | NAVER Corporation | 2.39% |
| 7 | KRX: 068270 | Celltrion, Inc. | 2.26% |
| 8 | KRX: 005380 | Hyundai Motor Company | 2.25% |
| 9 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 2.14% |
| 10 | KRX: 000270 | Kia Corporation | 1.89% |
| 11 | KRX: 086790 | Hana Financial Group Inc. | 1.81% |
| 12 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.65% |
| 13 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 1.65% |
| 14 | KRX: 005490 | POSCO Holdings Inc. | 1.60% |
| 15 | n/a | KRW/USD Purchased | 1.38% |
| 16 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.34% |
| 17 | KOSDAQ: 196170 | ALTEOGEN Inc. | 1.26% |
| 18 | KRX: 035720 | Kakao Corp. | 1.21% |
| 19 | KRX: 373220 | LG Energy Solution, Ltd. | 1.19% |
| 20 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.19% |
| 21 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 1.18% |
| 22 | KRX: 028260 | Samsung C&T Corporation | 1.16% |
| 23 | KRX: 316140 | Woori Financial Group Inc. | 1.13% |
| 24 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.07% |
| 25 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 1.06% |
| 26 | KRX: 033780 | KT&G Corporation | 1.06% |
| 27 | KRX: 064350 | Hyundai Rotem Company | 1.04% |
| 28 | KRX: 006400 | Samsung SDI Co., Ltd. | 0.98% |
| 29 | KRX: 259960 | KRAFTON, Inc. | 0.95% |
| 30 | KRX: 402340 | SK Square Co., Ltd. | 0.93% |
| 31 | KRX: 051910 | LG Chem, Ltd. | 0.87% |
| 32 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.83% |
| 33 | KRX: 138040 | Meritz Financial Group Inc. | 0.83% |
| 34 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.80% |
| 35 | KRX: 042660 | Hanwha Ocean Co., Ltd. | 0.75% |
| 36 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.72% |
| 37 | KRX: 015760 | Korea Electric Power Corporation | 0.69% |
| 38 | KRX: 066570 | LG Electronics Inc. | 0.67% |
| 39 | KMM5 | Kospi2 Index Jun 25 | 0.67% |
| 40 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 0.61% |
| 41 | KRX: 352820 | HYBE Co., Ltd. | 0.56% |
| 42 | KOSDAQ: 028300 | HLB Co., Ltd. | 0.56% |
| 43 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.55% |
| 44 | KRX: 003550 | LG Corp. | 0.55% |
| 45 | KRX: 034730 | SK Inc. | 0.53% |
| 46 | KRX: 096770 | SK Innovation Co., Ltd. | 0.53% |
| 47 | KRX: 000100 | Yuhan Corporation | 0.53% |
| 48 | KRX: 011200 | HMM Co.,Ltd | 0.53% |
| 49 | KRX: 018260 | Samsung SDS Co., Ltd. | 0.51% |
| 50 | 005387.KQ | Hyundai Motor Co Participating Preferred | 0.47% |
| 51 | KRX: 021240 | COWAY Co., Ltd. | 0.45% |
| 52 | KRX: 267250 | HD Hyundai Co., Ltd. | 0.44% |
| 53 | KRX: 005830 | DB Insurance Co., Ltd. | 0.41% |
| 54 | KRX: 003230 | Samyang Foods Co., Ltd. | 0.40% |
| 55 | KOSDAQ: 247540 | Ecopro BM. Co., Ltd. | 0.39% |
| 56 | n/a | FUTURES KRW MARGIN BALANCE | 0.39% |
| 57 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.39% |
| 58 | KRX: 024110 | Industrial Bank of Korea | 0.39% |
| 59 | KOSDAQ: 086520 | Ecopro Co., Ltd. | 0.38% |
| 60 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.38% |
| 61 | KRX: 003490 | Korean Airlines Co.,Ltd. | 0.37% |
| 62 | KRX: 323410 | KakaoBank Corp. | 0.36% |
| 63 | KRX: 090430 | Amorepacific Corporation | 0.35% |
| 64 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 0.33% |
| 65 | KRX: 003670 | Posco Future M Co., Ltd. | 0.33% |
| 66 | KRX: 006800 | Mirae Asset Securities Co., Ltd. | 0.32% |
| 67 | KRX: 042700 | HANMI Semiconductor Co., Ltd. | 0.31% |
| 68 | 005385.KQ | Hyundai Motor Co Participating Preferred | 0.30% |
| 69 | KRX: 272210 | Hanwha Systems Co., Ltd. | 0.29% |
| 70 | KRX: 180640 | Hanjin Kal | 0.29% |
| 71 | KRX: 051900 | LG H&H Co., Ltd. | 0.27% |
| 72 | KRX: 010130 | Korea Zinc Company, Ltd. | 0.27% |
| 73 | KRX: 326030 | SK Biopharmaceuticals Co., Ltd. | 0.26% |
| 74 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 0.26% |
| 75 | KRX: 017670 | SK Telecom Co., Ltd. | 0.25% |
| 76 | KRX: 032640 | LG Uplus Corp. | 0.24% |
| 77 | KRX: 271560 | ORION Corp. | 0.24% |
| 78 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 0.23% |
| 79 | KRX: 047050 | Posco International Corporation | 0.23% |
| 80 | KRX: 034220 | LG Display Co., Ltd. | 0.23% |
| 81 | KRX: 241560 | Doosan Bobcat Inc. | 0.22% |
| 82 | KRX: 010950 | S-Oil Corporation | 0.22% |
| 83 | n/a | USD - Spendable Cash | 0.20% |
| 84 | KRX: 011070 | LG Innotek Co., Ltd. | 0.18% |
| 85 | KRX: 097950 | CJ Cheiljedang Corporation | 0.17% |
| 86 | KRX: 011790 | SKC Co., Ltd. | 0.15% |
| 87 | 0124501F.KQ | Hanwha Aerospace Co Ltd | 0.14% |
| 88 | n/a | KRW - Other Payables/Receivables | 0.12% |
| 89 | n/a | KRW/USD Purchased | 0.02% |
| 90 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.02% |
| 91 | n/a | KRW/USD Purchased | 0.01% |
| 92 | n/a | GBP - Spendable Cash | 0.00% |
| 93 | n/a | EUR - Spendable Cash | 0.00% |
| 94 | n/a | KRW/USD Sold | 0.00% |
| 95 | n/a | KRW/USD Sold | 0.00% |
| 96 | n/a | KRW/USD Sold | 0.00% |
| 97 | n/a | KRW/USD Sold | 0.00% |
| 98 | n/a | KRW/USD Sold | 0.00% |
| 99 | n/a | KRW/USD Sold | 0.00% |
| 100 | n/a | KRW/USD Purchased | -0.01% |
| 101 | n/a | KRW/USD Purchased | -0.02% |
| 102 | n/a | Cash Offset | -0.78% |
| 103 | n/a | KRW - Spendable Cash | -1.09% |
| 104 | n/a | KRW/USD Purchased | -1.37% |
As of Jun 3, 2025