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

Woori KOSEF KRX100 ETF

+ Add to Watchlist

100910:KS

4,320.0000 KRW 20.0000 0.46%

As of 02:06:41 ET on 09/15/2014.

Snapshot for Woori KOSEF KRX100 ETF (100910)

Open: 4,325.0000 High - Low: 4,325.0000 - 4,295.0000 Primary Exchange: Korea SE
Volume: 27 52-Week Range: 4,120.0000 - 5,015.0000 Beta vs KRX100: 1.0148

ETF Chart for 100910

No chart data available.
  • 100910:KS 4,320.0000
  • 1D
  • 1M
  • 1Y
4,340.0000
Interactive 100910 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 4,335.0900
Assets (M) (on 2014-09-12) 24,545.8008
Shares out (M) 5.70
Market Cap (M) 24,624.00
% Premium 0.11
Average 52-Week % Premium -0.0731
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.53%

Performance for 100910

1-Month -0.23% 1-Year +2.40%
3-Month +1.28% 3-Year +5.66%
Year To Date -0.83% 5-Year +5.77%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,876 3,862,468,000 0.000%
Hyundai Motor Co 8,862 2,038,260,000 0.000%
SK Hynix Inc 32,650 1,310,897,500 0.000%
POSCO 4,259 1,309,642,500 0.000%
NAVER Corp 1,705 1,258,290,000 0.000%
Hyundai Mobis Co Ltd 3,916 1,155,220,000 0.000%
Shinhan Financial Group Co Ltd 24,530 1,103,850,000 0.000%
Kia Motors Corp 15,143 867,693,900 0.000%
KB Financial Group Inc 21,090 742,368,000 0.000%
Korea Electric Power Corp 18,450 728,775,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil