- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: South Korea
Woori KOSEF IT ETF
+ Add to Watchlist091200:KS
13,850.0000 KRW 250.0000 1.84%As of 02:04:38 ET on 05/16/2013.
Snapshot for Woori KOSEF IT ETF (091200)
| Open: | 13,700.0000 | High - Low: | 13,850.0000 - 13,685.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 197 | 52-Week Range: | 11,200.0000 - 13,850.0000 | Beta vs KRXIT: | 0.9807 |
Fund Profile & Information for 091200
Woori KOSEF IT 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 IT Index. The Fund invests in a portfolio that consists of the securities in the KRXIT 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 091200
| NAV | (on 2013-05-15) 13,589.8200 |
|---|---|
| Assets (M) | (on 2013-05-15) 5,687.2300 |
| Shares out (M) | 0.42 |
| Market Cap (M) | 5,817.00 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.1385 |
| Fund Leveraged | N |
Dividends for 091200
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-28) 35.0000 |
| Dividend Yield (ttm) | -% |
Performance for 091200
| 1-Month | +2.59% | 1-Year | +18.02% |
|---|---|---|---|
| 3-Month | +9.57% | 3-Year | +2.37% |
| Year To Date | +8.03% | 5-Year | +3.01% |
| Expense Ratio | 0.51 |
Top Fund Holdings for 091200
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,599 | 2,433,678,000 | 26.759% |
| SK Hynix Inc | 51,983 | 1,338,562,250 | 14.718% |
| NHN Corp | 4,054 | 920,258,000 | 10.119% |
| LG Electronics Inc | 9,957 | 732,835,200 | 8.058% |
| LG Display Co Ltd | 21,770 | 675,958,500 | 7.432% |
| Samsung Electro-Mechanics Co L | 5,593 | 554,825,600 | 6.100% |
| Samsung SDI Co Ltd | 3,199 | 483,049,000 | 5.311% |
| SK C&C Co Ltd | 2,340 | 241,020,000 | 2.650% |
| NCSoft Corp | 1,435 | 215,967,500 | 2.375% |
| Samsung Techwin Co Ltd | 3,482 | 207,875,400 | 2.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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