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Kiwoom KOSEF IT ETF

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091200:KS
Ticker Delisted
KRW
Volume
0
52Wk Range
13,760.00 - 16,155.00
NAV (on 02/16/2015)
15,409.57
Total Assets (m KRW) (on 02/23/2015)
307.680
Inception Date
06/27/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.28%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/29/2014)
411
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 8.99 k 428.23 m 0.00
Samsung Electronics Co Ltd 300.00 409.50 m 0.00
NAVER Corp 481.00 344.40 m 0.00
Samsung Electronics Co Ltd 10.00 137.10 m 0.00
LG Display Co Ltd 3.78 k 136.41 m 0.00
Samsung SDI Co Ltd 836.00 107.84 m 0.00
LG Electronics Inc 1.73 k 105.18 m 0.00
SK C&C Co Ltd 407.00 95.65 m 0.00
Daum Kakao Corp 509.00 77.72 m 0.00
Samsung Electro-Mechanics Co L 969.00 64.92 m 0.00
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300