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

Woori KOSEF 200 ETF

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069660:KS

24,350.0000 KRW 185.0000 0.77%

As of 02:07:22 ET on 10/22/2014.

Snapshot for Woori KOSEF 200 ETF (069660)

Open: 24,470.0000 High - Low: 24,470.0000 - 24,285.0000 Primary Exchange: Korea SE
Volume: 21,266 52-Week Range: 23,970.0000 - 27,325.0000 Beta vs KOSPI2: 0.9913

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  • 069660:KS 24,350.0000
  • 1D
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  • 1Y
24,165.0000
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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 2014-10-21) 24,176.2100
Assets (M) (on 2014-10-21) 260,052.2969
Shares out (M) 10.65
Market Cap (M) 259,327.50
% Premium -0.05
Average 52-Week % Premium -0.1699
Fund Leveraged N

Dividends for 069660

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 285.0000
Dividend Yield (ttm) 1.17%

Performance for 069660

1-Month -8.15% 1-Year -9.92%
3-Month -7.50% 3-Year +1.29%
Year To Date -8.69% 5-Year +3.38%
Expense Ratio 0.15

Top Fund Holdings for 069660

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 56,905 75,228,410,000 21.074%
Hyundai Motor Co 80,436 18,460,062,000 5.171%
SK Hynix Inc 298,268 14,480,911,400 4.057%
NAVER Corp 15,318 12,790,530,000 3.583%
POSCO 38,565 11,723,760,000 3.284%
Shinhan Financial Group Co Ltd 219,951 10,304,704,350 2.887%
Hyundai Mobis Co Ltd 35,674 10,131,416,000 2.838%
Kia Motors Corp 138,437 7,835,534,200 2.195%
LG Chem Ltd 24,654 7,297,584,000 2.044%
SK Telecom Co Ltd 29,156 6,895,394,000 1.932%

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

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