- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Woori KOSEF KRX100 ETF
+ Add to Watchlist100910:KS
4,030.0000 KRW 0.00000.00%As of 02:07:17 ET on 06/18/2013.
Snapshot for Woori KOSEF KRX100 ETF (100910)
| Open: | - | High - Low: | - | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 13 | 52-Week Range: | 3,835.0000 - 4,545.0000 | Beta vs KRX100: | 0.9827 |
Fund Profile & Information for 100910
Woori KOSEF KRX100 ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is mid and long-term capital appreciationby tracking KRX100 Index. The Fund invests 60% or more in KRX100 Index stocks and 15% or less in Equity-linked derivatives.
| Inception Date: | 2008-01-23 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | LEE KANGHEE | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 100910
| NAV | (on 2013-06-18) 4,025.7200 |
|---|---|
| Assets (M) | (on 2013-06-18) 32,294.7891 |
| Shares out (M) | 8.10 |
| Market Cap (M) | 32,643.00 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0599 |
| Fund Leveraged | N |
Dividends for 100910
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 40.0000 |
| Dividend Yield (ttm) | 0.99% |
Performance for 100910
| 1-Month | -3.59% | 1-Year | -1.82% |
|---|---|---|---|
| 3-Month | -4.36% | 3-Year | +5.23% |
| Year To Date | -5.91% | 5-Year | +3.13% |
| Expense Ratio | 0.24 |
Top Fund Holdings for 100910
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,570 | 11,521,540,000 | 17.116% |
| Hyundai Motor Co | 18,139 | 3,963,371,500 | 5.888% |
| POSCO | 8,725 | 3,045,025,000 | 4.524% |
| Hyundai Mobis | 8,010 | 2,306,880,000 | 3.427% |
| Shinhan Financial Group Co Ltd | 50,309 | 1,954,504,650 | 2.904% |
| LG Chem Ltd | 5,457 | 1,800,810,000 | 2.675% |
| Kia Motors Corp | 31,087 | 1,756,415,500 | 2.609% |
| SK Hynix Inc | 65,650 | 1,690,487,500 | 2.511% |
| KB Financial Group Inc | 43,163 | 1,635,877,700 | 2.430% |
| SK Innovation Co Ltd | 8,159 | 1,419,666,000 | 2.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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