Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Kiwoom KOSEF High Dividend ETF

+ Add to Watchlist

104530:KS

7,765.0000 KRW 20.0000 0.26%

As of 02:06:07 ET on 04/17/2015.

Snapshot for Kiwoom KOSEF High Dividend ETF (104530)

Open: 7,755.0000 High - Low: 7,765.0000 - 7,680.0000 Primary Exchange: Korea SE
Volume: 6,703 52-Week Range: 6,540.0000 - 7,830.0000 Beta vs FNGDWH20: 0.9253

ETF Chart for 104530

No chart data available.
  • 104530:KS 7,765.0000
  • 1D
  • 1M
  • 1Y
7,745.0000
Interactive 104530 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 104530

Kiwoom 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 2015-04-16) 7,773.4600
Assets (M) (on 2015-04-16) 20,304.3906
Shares out (M) 2.65
Market Cap (M) 20,577.25
% Premium -0.37
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for 104530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 166.0000
Dividend Yield (ttm) 2.14%

Performance for 104530

1-Month +10.14% 1-Year +13.99%
3-Month +17.83% 3-Year +6.91%
Year To Date +15.21% 5-Year +6.56%
Expense Ratio 0.40

Top Fund Holdings for 104530

Filing Date: 12/31/2014
Name Position Value % of Total
S-Oil Corp 34,322 1,661,184,800 10.926%
POSCO 5,308 1,462,354,000 9.618%
KT&G Corp 18,479 1,406,251,900 9.249%
Industrial Bank of Korea 99,031 1,396,337,100 9.184%
SK Telecom Co Ltd 5,041 1,350,988,000 8.886%
SK Innovation Co Ltd 15,868 1,350,366,800 8.882%
Kangwon Land Inc 38,484 1,169,913,600 7.695%
GS Holdings Corp 20,305 812,200,000 5.342%
Samsung Heavy Industries Co Lt 36,441 726,997,950 4.782%
Halla Visteon Climate Control 11,388 551,179,200 3.625%

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