Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kiwoom KOSEF IT ETF

091200:KS

Ticker Delisted

Snapshot for Kiwoom KOSEF IT ETF (091200)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 13,760.0000 - 16,155.0000 Beta vs KRXIT: 0.9910

ETF Chart for 091200

No chart data available.
  • 091200:KS 15,315.0000
  • 1M
  • 1Y
0.0000
Interactive 091200 Chart

Previous Close

No chart data available.
Interactive Chart
  • 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

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 2015-02-16) 15,409.5700
Assets (M) (on 2015-02-23) 307.6800
Shares out (M) 0.02
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.2879
Fund Leveraged N

Dividends for 091200

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 411.0000
Dividend Yield (ttm) 2.68%

Performance for 091200

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 091200

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 987 1,309,749,000 22.542%
SK Hynix Inc 24,407 1,165,434,250 20.058%
NAVER Corp 1,309 932,008,000 16.041%
LG Display Co Ltd 10,264 345,383,600 5.944%
LG Electronics Inc 4,694 277,415,400 4.775%
Samsung SDI Co Ltd 2,276 264,016,000 4.544%
SK C&C Co Ltd 1,103 235,490,500 4.053%
Daum Kakao Corp 1,373 169,702,800 2.921%
Samsung Electro-Mechanics Co L 2,637 144,243,900 2.483%
NCSoft Corp 774 140,868,000 2.424%

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