• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kiwoom KOSEF 200 ETF

+ Add to Watchlist

069660:KS

24,955.0000 KRW 190.0000 0.77%

As of 01:08:13 ET on 12/22/2014.

Snapshot for Kiwoom KOSEF 200 ETF (069660)

Open: 24,810.0000 High - Low: 24,975.0000 - 24,810.0000 Primary Exchange: Korea SE
Volume: 8,658 52-Week Range: 23,970.0000 - 27,325.0000 Beta vs KOSPI2: 0.9904

ETF Chart for 069660

No chart data available.
  • 069660:KS 24,955.0000
  • 1D
  • 1M
  • 1Y
24,765.0000
Interactive 069660 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 069660

Kiwoom 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 2014-12-19) 24,835.5800
Assets (M) (on 2014-12-19) 228,364.0469
Shares out (M) 9.35
Market Cap (M) 233,329.25
% Premium -0.28
Average 52-Week % Premium -0.1530
Fund Leveraged N

Dividends for 069660

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 285.0000
Dividend Yield (ttm) 1.14%

Performance for 069660

1-Month -0.98% 1-Year -4.15%
3-Month -5.87% 3-Year +3.21%
Year To Date -6.42% 5-Year +3.81%
Expense Ratio 0.15

Top Fund Holdings for 069660

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,640 80,096,520,000 0.000%
Hyundai Motor Co 84,310 20,698,105,000 0.000%
SK Hynix Inc 316,820 14,399,469,000 0.000%
POSCO 40,416 13,640,400,000 0.000%
NAVER Corp 16,051 12,022,199,000 0.000%
Shinhan Financial Group Co Ltd 230,533 11,803,289,600 0.000%
Hyundai Mobis Co Ltd 37,390 11,553,510,000 0.000%
Kia Motors Corp 145,093 8,836,163,700 0.000%
SK Telecom Co Ltd 30,552 8,065,728,000 0.000%
KB Financial Group Inc 197,941 7,957,228,200 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil