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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kiwoom KOSEF KRX100 ETF

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100910:KS

4,190.0000 KRW 5.0000 0.12%

As of 02:00:07 ET on 05/28/2015.

Snapshot for Kiwoom KOSEF KRX100 ETF (100910)

Open: 4,175.0000 High - Low: 4,190.0000 - 4,175.0000 Primary Exchange: Korea SE
Volume: 12 52-Week Range: 3,920.0000 - 5,015.0000 Beta vs KRX100: 0.9894

ETF Chart for 100910

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  • 100910:KS 4,190.0000
  • 1D
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4,185.0000
Interactive 100910 Chart

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Fund Profile & Information for 100910

Kiwoom 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 2015-05-27) 4,176.8700
Assets (M) (on 2015-05-27) 22,975.9000
Shares out (M) 5.40
Market Cap (M) 22,626.00
% Premium 0.19
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 50.0000
Dividend Yield (ttm) 1.19%

Performance for 100910

1-Month -4.01% 1-Year -0.51%
3-Month +2.88% 3-Year +2.98%
Year To Date +5.18% 5-Year +5.63%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,282 3,114,930,000 0.000%
SK Hynix Inc 23,504 1,119,965,600 0.000%
Hyundai Motor Co 6,223 1,054,798,500 0.000%
NAVER Corp 1,197 857,052,000 0.000%
Shinhan Financial Group Co Ltd 17,224 775,080,000 0.000%
POSCO 2,991 755,227,500 0.000%
Hyundai Mobis Co Ltd 2,750 682,000,000 0.000%
SK Telecom Co Ltd 2,281 659,209,000 0.000%
Korea Electric Power Corp 12,954 559,612,800 0.000%
KB Financial Group Inc 14,813 545,118,400 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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