- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: South Korea
Woori KOSEF Banks ETF
+ Add to Watchlist091190:KS
7,500.0000 KRW 50.0000 0.67%As of 22:06:32 ET on 05/19/2013.
Snapshot for Woori KOSEF Banks ETF (091190)
| Open: | 7,470.0000 | High - Low: | 7,500.0000 - 7,470.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 201 | 52-Week Range: | 6,445.0000 - 8,185.0000 | Beta vs KRXBANK: | 0.9863 |
Fund Profile & Information for 091190
Woori KOSEF Banks ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK Index with sampling method to minimize long-term Tracking Error.
| Inception Date: | 2006-06-27 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | LEE KANGHEE | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 091190
| NAV | (on 2013-05-16) 7,454.9000 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,641.6700 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 2,700.00 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.1644 |
| Fund Leveraged | N |
Dividends for 091190
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 80.0000 |
| Dividend Yield (ttm) | 1.07% |
Performance for 091190
| 1-Month | +1.79% | 1-Year | +2.34% |
|---|---|---|---|
| 3-Month | -3.06% | 3-Year | -3.02% |
| Year To Date | +1.31% | 5-Year | -5.64% |
| Expense Ratio | 0.51 |
Top Fund Holdings for 091190
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan Financial Group Co Ltd | 17,178 | 667,365,300 | 25.481% |
| KB Financial Group Inc | 17,472 | 662,188,800 | 25.283% |
| Hana Financial Group Inc | 13,860 | 480,942,000 | 18.363% |
| Woori Finance Holdings Co Ltd | 21,760 | 256,768,000 | 9.804% |
| Korea Exchange Bank | 19,340 | 147,370,800 | 5.627% |
| BS Financial Group Inc | 10,445 | 137,874,000 | 5.264% |
| Industrial Bank of Korea | 11,460 | 135,801,000 | 5.185% |
| DGB Financial Group Inc | 7,650 | 111,307,500 | 4.250% |
| Jeonbuk Bank | 3,611 | 15,130,090 | 0.578% |
| Cheju Bank Ltd | 0 | 1 | 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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