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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

4,115.0000 KRW 0.00000.00%

As of 01:06:44 ET on 02/27/2015.

Snapshot for Kiwoom KOSEF KRX100 ETF (100910)

Open: 4,115.0000 High - Low: 4,115.0000 - 4,115.0000 Primary Exchange: Korea SE
Volume: 11 52-Week Range: 3,920.0000 - 5,015.0000 Beta vs KRX100: 1.0099

ETF Chart for 100910

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  • 100910:KS 4,115.0000
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4,115.0000
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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 2015-02-26) 4,140.4600
Assets (M) (on 2015-02-26) 22,377.8500
Shares out (M) 5.40
Market Cap (M) 22,221.00
% Premium -0.61
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.60%

Performance for 100910

1-Month +0.12% 1-Year -3.25%
3-Month -0.84% 3-Year -0.93%
Year To Date +2.24% 5-Year +5.14%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,311 2,736,224,000 11.810%
Hyundai Motor Co 6,274 1,195,197,000 5.159%
SK Hynix Inc 23,489 1,098,110,750 4.740%
POSCO 3,016 990,756,000 4.276%
NAVER Corp 1,208 974,856,000 4.208%
Shinhan Financial Group Co Ltd 17,369 844,133,400 3.644%
Hyundai Mobis Co Ltd 2,774 712,918,000 3.077%
SK Telecom Co Ltd 2,299 666,710,000 2.878%
Korea Electric Power Corp 13,064 629,684,800 2.718%
KB Financial Group Inc 14,937 575,821,350 2.485%

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

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