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

Woori KOSEF IT ETF

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091200:KS

15,100.0000 KRW 80.0000 0.53%

As of 02:09:35 ET on 04/17/2014.

Snapshot for Woori KOSEF IT ETF (091200)

Open: 15,200.0000 High - Low: 15,200.0000 - 15,060.0000 Primary Exchange: Korea SE
Volume: 9,578 52-Week Range: 12,075.0000 - 15,220.0000 Beta vs KRXIT: 0.9845

ETF Chart for 091200

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  • 091200:KS 15,100.0000
  • 1D
  • 1M
  • 1Y
15,180.0000
Interactive 091200 Chart

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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 2014-04-16) 15,217.8900
Assets (M) (on 2014-04-16) 5,714.8000
Shares out (M) 0.38
Market Cap (M) 5,738.00
% Premium -0.25
Average 52-Week % Premium -0.2804
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 +2.67% 1-Year +12.44%
3-Month +3.94% 3-Year +4.94%
Year To Date +1.98% 5-Year +12.38%
Expense Ratio 0.42

Top Fund Holdings for 091200

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 885 1,209,795,000 20.306%
SK Hynix Inc 32,150 972,537,500 16.324%
NAVER Corp 1,679 935,203,000 15.697%
LG Electronics Inc 6,019 428,552,800 7.193%
Samsung SDI Co Ltd 1,934 362,625,000 6.087%
LG Display Co Ltd 13,160 341,502,000 5.732%
Samsung Electro-Mechanics Co L 3,381 291,780,300 4.897%
NCSoft Corp 992 189,472,000 3.180%
SK C&C Co Ltd 1,415 162,725,000 2.731%
Samsung Techwin Co Ltd 2,105 128,405,000 2.155%

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

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