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

Woori KOSEF KRX100 ETF

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100910:KS

4,370.0000 KRW 0.00000.00%

As of 02:07:05 ET on 04/21/2014.

Snapshot for Woori KOSEF KRX100 ETF (100910)

Open: 4,370.0000 High - Low: 4,370.0000 - 4,370.0000 Primary Exchange: Korea SE
Volume: 13 52-Week Range: 3,770.0000 - 4,970.0000 Beta vs KRX100: 0.9977

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  • 100910:KS 4,370.0000
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4,370.0000
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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 2014-04-18) 4,365.0200
Assets (M) (on 2014-04-18) 33,783.3984
Shares out (M) 7.80
Market Cap (M) 34,086.00
% Premium 0.11
Average 52-Week % Premium -0.1063
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 40.0000
Dividend Yield (ttm) 0.92%

Performance for 100910

1-Month +3.92% 1-Year +8.69%
3-Month +2.10% 3-Year -0.79%
Year To Date -1.69% 5-Year +10.36%
Expense Ratio 0.24

Top Fund Holdings for 100910

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,932 4,008,044,000 11.751%
Hyundai Motor Co 9,309 2,336,559,000 6.850%
POSCO 4,474 1,429,443,000 4.191%
Hyundai Mobis 4,114 1,176,604,000 3.450%
Shinhan Financial Group Co Ltd 25,770 1,124,860,500 3.298%
Kia Motors Corp 15,908 1,038,792,400 3.046%
SK Hynix Inc 34,300 1,037,575,000 3.042%
NAVER Corp 1,790 997,030,000 2.923%
LG Chem Ltd 2,800 861,000,000 2.524%
KB Financial Group Inc 22,160 833,216,000 2.443%

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

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