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

Woori KOSEF High Dividend ETF

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104530:KS

7,080.0000 KRW 125.0000 1.80%

As of 02:09:24 ET on 07/28/2014.

Snapshot for Woori KOSEF High Dividend ETF (104530)

Open: 7,000.0000 High - Low: 7,100.0000 - 6,965.0000 Primary Exchange: Korea SE
Volume: 26,966 52-Week Range: 6,540.0000 - 7,135.0000 Beta vs FNGDWH20: 0.9111

ETF Chart for 104530

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  • 104530:KS 7,080.0000
  • 1D
  • 1M
  • 1Y
6,955.0000
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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 2014-07-25) 6,965.7500
Assets (M) (on 2014-07-25) 45,340.1602
Shares out (M) 6.50
Market Cap (M) 46,020.00
% Premium -0.15
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for 104530

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 166.0000
Dividend Yield (ttm) 2.34%

Performance for 104530

1-Month +3.19% 1-Year +2.68%
3-Month +3.35% 3-Year +0.11%
Year To Date -0.12% 5-Year +6.22%
Expense Ratio 0.40

Top Fund Holdings for 104530

Filing Date: 03/31/2014
Name Position Value % of Total
Industrial Bank of Korea 130,940 1,767,690,000 11.717%
KT&G Corp 19,836 1,586,880,000 10.519%
KT Corp 48,740 1,440,267,000 9.547%
POSCO 4,547 1,345,912,000 8.921%
SK Telecom Co Ltd 6,183 1,332,436,500 8.832%
S-Oil Corp 20,489 1,262,122,400 8.366%
Kangwon Land Inc 39,290 1,217,990,000 8.073%
GS Holdings 12,976 625,443,200 4.146%
Hite Jinro Co Ltd 24,700 580,450,000 3.847%
KEPCO Plant Service & Engineer 7,288 494,126,400 3.275%

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

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