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

Kiwoom KOSEF KRX100 ETF

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100910:KS

4,075.0000 KRW 40.0000 0.97%

As of 01:09:02 ET on 01/26/2015.

Snapshot for Kiwoom KOSEF KRX100 ETF (100910)

Open: 4,060.0000 High - Low: 4,075.0000 - 4,060.0000 Primary Exchange: Korea SE
Volume: 11 52-Week Range: 3,920.0000 - 5,015.0000 Beta vs KRX100: 1.0104

ETF Chart for 100910

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  • 100910:KS 4,075.0000
  • 1D
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  • 1Y
4,115.0000
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 2015-01-23) 4,102.1400
Assets (M) (on 2015-01-23) 21,970.1992
Shares out (M) 5.40
Market Cap (M) 22,005.00
% Premium 0.31
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for 100910

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 66.0000
Dividend Yield (ttm) 1.62%

Performance for 100910

1-Month +1.86% 1-Year -2.12%
3-Month +2.24% 3-Year +0.35%
Year To Date +2.24% 5-Year +3.97%
Expense Ratio 0.23

Top Fund Holdings for 100910

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,450 3,023,300,000 0.000%
Hyundai Motor Co 6,623 1,543,159,000 0.000%
SK Hynix Inc 24,795 1,125,693,000 0.000%
POSCO 3,183 1,063,122,000 0.000%
NAVER Corp 1,275 979,200,000 0.000%
Shinhan Financial Group Co Ltd 18,334 962,535,000 0.000%
Hyundai Mobis Co Ltd 2,928 860,832,000 0.000%
Kia Motors Corp 11,318 692,661,600 0.000%
SK Telecom Co Ltd 2,427 662,571,000 0.000%
KB Financial Group Inc 15,767 655,118,850 0.000%

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

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