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

Woori KOSEF KRX100 ETF

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100910:KS

4,335.0000 KRW 60.0000 1.37%

As of 02:07:35 ET on 08/21/2014.

Snapshot for Woori KOSEF KRX100 ETF (100910)

Open: 4,390.0000 High - Low: 4,390.0000 - 4,335.0000 Primary Exchange: Korea SE
Volume: 29 52-Week Range: 3,955.0000 - 5,015.0000 Beta vs KRX100: 1.0105

ETF Chart for 100910

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  • 100910:KS 4,335.0000
  • 1D
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4,395.0000
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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 2014-08-20) 4,410.2900
Assets (M) (on 2014-08-20) 25,128.0100
Shares out (M) 5.70
Market Cap (M) 24,709.50
% Premium -0.35
Average 52-Week % Premium -0.0826
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.52%

Performance for 100910

1-Month +2.57% 1-Year +10.77%
3-Month +2.81% 3-Year +7.69%
Year To Date +0.43% 5-Year +7.23%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,025 4,062,575,000 12.102%
Hyundai Motor Co 9,290 2,331,790,000 6.946%
NAVER Corp 1,787 1,383,138,000 4.120%
POSCO 4,465 1,321,640,000 3.937%
Hyundai Mobis Co Ltd 4,106 1,293,390,000 3.853%
SK Hynix Inc 34,230 1,232,280,000 3.671%
Shinhan Financial Group Co Ltd 25,720 1,208,840,000 3.601%
Kia Motors Corp 15,882 941,802,600 2.806%
KB Financial Group Inc 22,120 823,970,000 2.455%
SK Telecom Co Ltd 3,406 733,993,000 2.186%

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

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