• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: South Korea

Woori KOSEF IT ETF

+ Add to Watchlist

091200:KS

15,500.0000 KRW 190.0000 1.24%

As of 02:07:52 ET on 08/20/2014.

Snapshot for Woori KOSEF IT ETF (091200)

Open: 15,445.0000 High - Low: 15,500.0000 - 15,375.0000 Primary Exchange: Korea SE
Volume: 121 52-Week Range: 12,385.0000 - 16,155.0000 Beta vs KRXIT: 0.9959

ETF Chart for 091200

No chart data available.
  • 091200:KS 15,500.0000
  • 1D
  • 1M
  • 1Y
15,310.0000
Interactive 091200 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 15,372.7800
Assets (M) (on 2014-08-19) 5,806.4400
Shares out (M) 0.38
Market Cap (M) 5,890.00
% Premium -0.41
Average 52-Week % Premium -0.3114
Fund Leveraged N

Dividends for 091200

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 411.0000
Dividend Yield (ttm) 2.65%

Performance for 091200

1-Month -3.71% 1-Year +23.33%
3-Month +3.20% 3-Year +19.49%
Year To Date +5.73% 5-Year +7.32%
Expense Ratio 0.40

Top Fund Holdings for 091200

Filing Date: 03/31/2014
Name Position Value % of Total
NAVER Corp 1,599 1,237,626,000 20.349%
Samsung Electronics Co Ltd 838 1,125,434,000 18.504%
SK Hynix Inc 30,620 1,102,320,000 18.124%
LG Electronics Inc 5,733 372,071,700 6.118%
LG Display Co Ltd 12,530 333,924,500 5.490%
Samsung SDI Co Ltd 1,842 296,562,000 4.876%
Samsung Electro-Mechanics Co L 3,220 223,146,000 3.669%
NCSoft Corp 945 206,010,000 3.387%
SK C&C Co Ltd 1,348 201,526,000 3.313%
Samsung Techwin Co Ltd 2,005 116,089,500 1.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil