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

Woori KOSEF 200 ETF

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069660:KS

25,025.0000 KRW 300.0000 1.18%

As of 02:08:51 ET on 10/02/2014.

Snapshot for Woori KOSEF 200 ETF (069660)

Open: 25,035.0000 High - Low: 25,085.0000 - 24,910.0000 Primary Exchange: Korea SE
Volume: 61,518 52-Week Range: 24,775.0000 - 27,325.0000 Beta vs KOSPI2: 0.9939

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  • 069660:KS 25,025.0000
  • 1D
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  • 1Y
25,325.0000
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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 2014-10-01) 25,318.6500
Assets (M) (on 2014-10-01) 296,991.0000
Shares out (M) 11.55
Market Cap (M) 289,038.75
% Premium 0.03
Average 52-Week % Premium -0.1817
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 -4.40% 1-Year -2.08%
3-Month -2.52% 3-Year +4.32%
Year To Date -4.31% 5-Year +4.44%
Expense Ratio 0.15

Top Fund Holdings for 069660

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 58,695 84,696,885,000 0.000%
Hyundai Motor Co 81,941 18,395,754,500 0.000%
SK Hynix Inc 301,840 13,326,236,000 0.000%
NAVER Corp 15,765 11,949,870,000 0.000%
POSCO 39,395 11,385,155,000 0.000%
Hyundai Mobis Co Ltd 36,210 10,428,480,000 0.000%
Shinhan Financial Group Co Ltd 226,800 10,058,580,000 0.000%
Kia Motors Corp 140,057 8,235,351,600 0.000%
KB Financial Group Inc 195,130 6,780,767,500 0.000%
Korea Electric Power Corp 170,600 6,670,460,000 0.000%

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

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