- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Korea
Woori KOSEF High Dividend ETF
+ Add to Watchlist104530:KS
7,390.0000 KRW 5.0000 0.07%As of 20:16:24 ET on 05/20/2013.
Snapshot for Woori KOSEF High Dividend ETF (104530)
| Open: | 7,415.0000 | High - Low: | 7,430.0000 - 7,390.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 432 | 52-Week Range: | 6,075.0000 - 7,435.0000 | Beta vs FNGDWH20: | 0.9390 |
Fund Profile & Information for 104530
Woori KOSEF High Dividend ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the MF Wealth High Dividend Yield 20 Index.
| Inception Date: | 2008-07-29 | Telephone: | 82-2-789-0300 |
|---|---|---|---|
| Managers: | LEE KANGHEE | ||
| Web Site: | www.wooriam.com | ||
Fundamentals for 104530
| NAV | (on 2013-05-20) 7,386.2000 |
|---|---|
| Assets (M) | (on 2013-05-16) 16,045.6400 |
| Shares out (M) | 2.20 |
| Market Cap (M) | 16,269.00 |
| % Premium | 0.12 |
| Average 52-Week % Premium | -0.0014 |
| Fund Leveraged | N |
Dividends for 104530
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 192.0000 |
| Dividend Yield (ttm) | 5.19% |
Performance for 104530
| 1-Month | +5.50% | 1-Year | +23.77% |
|---|---|---|---|
| 3-Month | +2.44% | 3-Year | +11.80% |
| Year To Date | +5.28% | 5-Year | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for 104530
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank of Korea | 119,110 | 1,411,453,500 | 10.031% |
| POSCO | 4,003 | 1,397,047,000 | 9.929% |
| S-Oil Corp | 13,193 | 1,372,072,000 | 9.752% |
| KT&G Corp | 16,789 | 1,356,551,200 | 9.641% |
| KT Corp | 36,810 | 1,306,755,000 | 9.287% |
| SK Telecom Co Ltd | 8,349 | 1,273,222,500 | 9.049% |
| Kangwon Land Inc | 39,610 | 1,158,592,500 | 8.234% |
| Hanwha Life Insurance Co Ltd | 140,710 | 1,091,909,600 | 7.760% |
| Hite Jinro Co Ltd | 18,050 | 548,720,000 | 3.900% |
| Hyundai Marine & Fire Insuranc | 13,620 | 453,546,000 | 3.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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