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Kiwoom KOSEF High Dividend ETF

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104530:KS
Korea SE
7,035.00
KRW
75.00
1.05%
As of 02:08:20 ET on 09/01/2015.
Open
7,025.00
Day Range
7,025.00 - 7,070.00
Volume
1,172
Previous Close
7,110.00
52Wk Range
6,540.00 - 8,140.00
1 Yr Return
-1.06%
Open
7,025.00
Day Range
7,025.00 - 7,070.00
Volume
1,172
Previous Close
7,110.00
52Wk Range
6,540.00 - 8,140.00
1 Yr Return
-1.06%
YTD Return
6.13%
NAV (on 08/31/2015)
7,099.63
Total Assets (b KRW) (on 08/31/2015)
13.448
Inception Date
07/29/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.06%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/29/2015)
130
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.40%
3 Mo Return
-3.59%
3 Yr Return
4.78%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
S-Oil Corp 38.80 k 2.85 b 0.00
SK Innovation Co Ltd 17.94 k 2.12 b 0.00
KT&G Corp 20.89 k 1.99 b 0.00
Industrial Bank of Korea 112.63 k 1.67 b 0.00
SK Telecom Co Ltd 5.76 k 1.65 b 0.00
Kangwon Land Inc 43.50 k 1.59 b 0.00
POSCO 6.00 k 1.51 b 0.00
GS Holdings Corp 22.95 k 1.15 b 0.00
Samsung Heavy Industries Co Lt 41.19 k 747.65 m 0.00
Doosan Heavy Industries & Cons 21.05 k 641.93 m 0.00
Profile
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.
ADDRESS
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
PHONE
82-2-789-0300