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

Woori KOSEF 200 ETF

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069660:KS

26,425.0000 KRW 195.0000 0.74%

As of 22:39:18 ET on 08/21/2014.

Snapshot for Woori KOSEF 200 ETF (069660)

Open: 26,255.0000 High - Low: 26,450.0000 - 26,245.0000 Primary Exchange: Korea SE
Volume: 27,784 52-Week Range: 23,810.0000 - 27,325.0000 Beta vs KOSPI2: 0.9919

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  • 069660:KS 26,425.0000
  • 1D
  • 1M
  • 1Y
26,230.0000
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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 2014-08-21) 26,298.9800
Assets (M) (on 2014-08-20) 360,563.4063
Shares out (M) 13.15
Market Cap (M) 344,924.50
% Premium -0.26
Average 52-Week % Premium -0.1960
Fund Leveraged N

Dividends for 069660

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 285.0000
Dividend Yield (ttm) 1.09%

Performance for 069660

1-Month +0.40% 1-Year +9.60%
3-Month +0.06% 3-Year +6.66%
Year To Date -0.89% 5-Year +6.08%
Expense Ratio 0.15

Top Fund Holdings for 069660

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,183 71,424,769,000 21.771%
Hyundai Motor Co 74,235 18,632,985,000 5.679%
NAVER Corp 14,283 11,055,042,000 3.370%
POSCO 35,685 10,562,760,000 3.220%
Hyundai Mobis Co Ltd 32,812 10,335,780,000 3.150%
SK Hynix Inc 273,500 9,846,000,000 3.001%
Shinhan Financial Group Co Ltd 205,480 9,657,560,000 2.944%
Kia Motors Corp 126,891 7,524,636,300 2.294%
KB Financial Group Inc 176,750 6,583,937,500 2.007%
SK Telecom Co Ltd 27,216 5,865,048,000 1.788%

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

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