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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

4,395.0000 KRW 15.0000 0.34%

As of 20:05:00 ET on 04/27/2015.

Snapshot for Kiwoom KOSEF KRX100 ETF (100910)

Open: 4,395.0000 High - Low: 4,395.0000 - 4,395.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 3,920.0000 - 5,015.0000 Beta vs KRX100: 0.9843

ETF Chart for 100910

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  • 100910:KS 4,395.0000
  • 1D
  • 1M
  • 1Y
4,410.0000
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 2015-04-27) 4,398.5700
Assets (M) (on 2015-04-27) 23,861.3700
Shares out (M) 5.40
Market Cap (M) 23,733.00
% Premium 0.26
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.50%

Performance for 100910

1-Month +5.88% 1-Year +4.53%
3-Month +7.43% 3-Year +1.39%
Year To Date +9.57% 5-Year +4.59%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,282 3,028,214,000 13.991%
SK Hynix Inc 23,504 1,122,316,000 5.185%
Hyundai Motor Co 6,223 1,051,687,000 4.859%
NAVER Corp 1,197 852,264,000 3.938%
POSCO 2,991 824,020,500 3.807%
Shinhan Financial Group Co Ltd 17,224 765,606,800 3.537%
Hyundai Mobis Co Ltd 2,750 649,000,000 2.998%
SK Telecom Co Ltd 2,281 611,308,000 2.824%
Kia Motors Corp 10,634 556,158,200 2.570%
Korea Electric Power Corp 12,954 553,135,800 2.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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