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

Kyobo AXA Power K100 ETF - Equity

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140950:KS

19,480.0000 KRW 30.0000 0.15%

As of 02:09:11 ET on 05/28/2015.

Snapshot for Kyobo AXA Power K100 ETF - Equity (140950)

Open: 19,505.0000 High - Low: 19,525.0000 - 19,470.0000 Primary Exchange: Korea SE
Volume: 825 52-Week Range: 18,085.0000 - 20,885.0000 Beta vs KOSPI100: 1.0165

ETF Chart for 140950

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  • 140950:KS 19,480.0000
  • 1D
  • 1M
  • 1Y
19,510.0000
Interactive 140950 Chart

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Fund Profile & Information for 140950

Kyobo AXA Power K100 ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Index. The Fund invests 60 % or more of its assets in equities.

Inception Date: 2011-05-03 Telephone: 82-2-767-9600
Managers: CHAN PARK
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 140950

NAV (on 2015-05-27) 19,491.7500
Assets (M) (on 2015-05-27) 126,491.6016
Shares out (M) 6.36
Market Cap (M) 123,892.80
% Premium 0.09
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for 140950

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 300.0000
Dividend Yield (ttm) 1.54%

Performance for 140950

1-Month -3.47% 1-Year -0.98%
3-Month +2.33% 3-Year +3.32%
Year To Date +4.91% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 140950

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 25,862 35,301,630,000 0.000%
SK Hynix Inc 136,218 6,490,787,700 0.000%
Hyundai Motor Co 36,091 6,117,424,500 0.000%
NAVER Corp 6,948 4,974,768,000 0.000%
Shinhan Financial Group Co Ltd 99,974 4,498,830,000 0.000%
POSCO 17,370 4,385,925,000 0.000%
Hyundai Mobis Co Ltd 16,019 3,972,712,000 0.000%
SK Telecom Co Ltd 13,317 3,848,613,000 0.000%
Korea Electric Power Corp 75,270 3,251,664,000 0.000%
KB Financial Group Inc 86,078 3,167,670,400 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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