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

Woori KOSEF IT ETF

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091200:KS

15,945.0000 KRW 160.0000 1.01%

As of 02:05:30 ET on 07/22/2014.

Snapshot for Woori KOSEF IT ETF (091200)

Open: 15,815.0000 High - Low: 15,945.0000 - 15,815.0000 Primary Exchange: Korea SE
Volume: 30 52-Week Range: 12,385.0000 - 16,155.0000 Beta vs KRXIT: 0.9909

ETF Chart for 091200

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  • 091200:KS 15,945.0000
  • 1D
  • 1M
  • 1Y
15,785.0000
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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 2014-07-21) 15,843.3900
Assets (M) (on 2014-07-21) 6,069.6800
Shares out (M) 0.38
Market Cap (M) 6,059.10
% Premium -0.37
Average 52-Week % Premium -0.3020
Fund Leveraged N

Dividends for 091200

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 411.0000
Dividend Yield (ttm) 2.58%

Performance for 091200

1-Month +0.80% 1-Year +29.60%
3-Month +5.77% 3-Year +10.91%
Year To Date +10.11% 5-Year +9.08%
Expense Ratio 0.40

Top Fund Holdings for 091200

Filing Date: 02/28/2014
Name Position Value % of Total
NAVER Corp 1,599 1,306,383,000 0.000%
SK Hynix Inc 30,620 1,186,525,000 0.000%
Samsung Electronics Co Ltd 838 1,130,462,000 0.000%
LG Electronics Inc 5,733 349,139,700 0.000%
LG Display Co Ltd 12,530 305,105,500 0.000%
Samsung SDI Co Ltd 1,842 275,379,000 0.000%
Samsung Electro-Mechanics Co L 3,220 218,316,000 0.000%
SK C&C Co Ltd 1,348 195,460,000 0.000%
NCSoft Corp 945 180,495,000 0.000%
Samsung Techwin Co Ltd 2,005 105,663,500 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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