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

Woori KOSEF IT ETF

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091200:KS

15,045.0000 KRW 50.0000 0.33%

As of 01:07:18 ET on 11/26/2014.

Snapshot for Woori KOSEF IT ETF (091200)

Open: 15,035.0000 High - Low: 15,045.0000 - 15,035.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 13,760.0000 - 16,155.0000 Beta vs KRXIT: 0.9991

ETF Chart for 091200

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  • 091200:KS 15,045.0000
  • 1D
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14,995.0000
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 2014-11-25) 15,020.8500
Assets (M) (on 2014-11-25) 5,691.2500
Shares out (M) 0.38
Market Cap (M) 5,717.10
% Premium -0.17
Average 52-Week % Premium -0.2866
Fund Leveraged N

Dividends for 091200

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 411.0000
Dividend Yield (ttm) 2.73%

Performance for 091200

1-Month +4.17% 1-Year +7.26%
3-Month -1.93% 3-Year +12.51%
Year To Date +3.55% 5-Year +7.45%
Expense Ratio 0.40

Top Fund Holdings for 091200

Filing Date: 06/30/2014
Name Position Value % of Total
SK Hynix Inc 28,813 1,398,871,150 22.689%
NAVER Corp 1,502 1,254,170,000 20.342%
Samsung Electronics Co Ltd 781 1,032,482,000 16.746%
LG Electronics Inc 5,384 400,031,200 6.488%
LG Display Co Ltd 11,772 374,349,600 6.072%
Samsung SDI Co Ltd 1,730 280,260,000 4.546%
SK C&C Co Ltd 1,265 210,622,500 3.416%
Samsung Electro-Mechanics Co L 3,025 176,357,500 2.860%
NCSoft Corp 888 162,060,000 2.628%
LG Innotek Co Ltd 582 84,390,000 1.369%

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

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