Key stats
About ISHMCISK ETF UNITS
Home page
Inception date
May 9, 2000
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IKO6
The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.13%
Electronic Technology36.98%
Finance14.66%
Producer Manufacturing13.09%
Consumer Durables7.87%
Health Technology7.61%
Technology Services5.88%
Process Industries2.56%
Consumer Non-Durables2.30%
Non-Energy Minerals2.21%
Transportation1.72%
Industrial Services1.07%
Energy Minerals0.97%
Utilities0.70%
Communications0.69%
Commercial Services0.57%
Consumer Services0.26%
Bonds, Cash & Other0.87%
Cash0.83%
Miscellaneous0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history