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

Kiwoom KOSEF IT ETF

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091200:KS

15,720.0000 KRW 280.0000 1.75%

As of 01:08:03 ET on 01/29/2015.

Snapshot for Kiwoom KOSEF IT ETF (091200)

Open: 15,935.0000 High - Low: 15,935.0000 - 15,720.0000 Primary Exchange: Korea SE
Volume: 11 52-Week Range: 13,760.0000 - 16,155.0000 Beta vs KRXIT: 0.9952

ETF Chart for 091200

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  • 091200:KS 15,720.0000
  • 1D
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16,000.0000
Interactive 091200 Chart

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Fund Profile & Information for 091200

Kiwoom 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 2015-01-28) 16,073.5700
Assets (M) (on 2015-01-28) 2,245.6600
Shares out (M) 0.14
Market Cap (M) 2,200.80
% Premium -0.46
Average 52-Week % Premium -0.2766
Fund Leveraged N

Dividends for 091200

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 411.0000
Dividend Yield (ttm) 2.61%

Performance for 091200

1-Month +3.56% 1-Year +13.72%
3-Month +7.41% 3-Year +9.44%
Year To Date +4.42% 5-Year +7.65%
Expense Ratio 0.40

Top Fund Holdings for 091200

Filing Date: 08/31/2014
Name Position Value % of Total
SK Hynix Inc 28,403 1,289,496,200 0.000%
NAVER Corp 1,459 1,120,512,000 0.000%
Samsung Electronics Co Ltd 756 932,904,000 0.000%
LG Display Co Ltd 11,435 400,796,750 0.000%
LG Electronics Inc 5,230 395,388,000 0.000%
Samsung SDI Co Ltd 2,542 385,113,000 0.000%
SK C&C Co Ltd 1,232 261,800,000 0.000%
Samsung Electro-Mechanics Co L 2,945 161,680,500 0.000%
NCSoft Corp 865 125,425,000 0.000%
Daum Kakao Corp 535 88,328,500 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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