- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Woori KOSEF 200 ETF
+ Add to Watchlist069660:KS
25,745.0000 KRW 70.0000 0.27%As of 02:05:50 ET on 05/24/2013.
Snapshot for Woori KOSEF 200 ETF (069660)
| Open: | 25,905.0000 | High - Low: | 25,905.0000 - 25,505.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 34,095 | 52-Week Range: | 23,245.0000 - 27,325.0000 | Beta vs KOSPI2: | 0.9912 |
Fund Profile & Information for 069660
Woori KOSEF 200 ETF is an exchanged-traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests the top 120 members of KOSPI 200 index in terms of the respective marketcapitalization, Kospi 200 futures and other liquid assets.
| Inception Date: | 2002-10-14 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | LEE KANGHEE | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 069660
| NAV | (on 2013-05-23) 25,678.9000 |
|---|---|
| Assets (M) | (on 2013-05-23) 400,856.9688 |
| Shares out (M) | 15.40 |
| Market Cap (M) | 396,473.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0586 |
| Fund Leveraged | N |
Dividends for 069660
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 307.0000 |
| Dividend Yield (ttm) | 1.19% |
Performance for 069660
| 1-Month | +2.61% | 1-Year | +8.19% |
|---|---|---|---|
| 3-Month | -3.84% | 3-Year | +8.29% |
| Year To Date | -2.73% | 5-Year | +2.88% |
| Expense Ratio | 0.35 |
Top Fund Holdings for 069660
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 57,513 | 87,534,786,000 | 24.736% |
| Hyundai Motor Co | 80,721 | 17,637,538,500 | 4.984% |
| POSCO | 38,847 | 13,557,603,000 | 3.831% |
| Hyundai Mobis | 35,268 | 10,157,184,000 | 2.870% |
| Shinhan Financial Group Co Ltd | 222,473 | 8,643,076,050 | 2.442% |
| LG Chem Ltd | 24,506 | 8,086,980,000 | 2.285% |
| Kia Motors Corp | 138,489 | 7,824,628,500 | 2.211% |
| SK Hynix Inc | 284,993 | 7,338,569,750 | 2.074% |
| KB Financial Group Inc | 191,837 | 7,270,622,300 | 2.055% |
| SK Innovation Co Ltd | 36,778 | 6,399,372,000 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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