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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

19,510.0000 KRW 395.0000 1.98%

As of 02:09:10 ET on 05/27/2015.

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

Open: 19,700.0000 High - Low: 19,700.0000 - 19,410.0000 Primary Exchange: Korea SE
Volume: 504 52-Week Range: 18,085.0000 - 20,885.0000 Beta vs KOSPI100: 1.0165

ETF Chart for 140950

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  • 140950:KS 19,510.0000
  • 1D
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19,905.0000
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 2015-05-26) 19,888.6200
Assets (M) (on 2015-05-22) 125,842.9375
Shares out (M) 6.40
Market Cap (M) 124,864.00
% Premium 0.08
Average 52-Week % Premium 0.0142
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 -2.39% 1-Year +1.36%
3-Month +3.94% 3-Year +4.07%
Year To Date +7.20% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 140950

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20,100 26,672,700,000 23.286%
SK Hynix Inc 105,300 5,028,075,000 4.390%
Hyundai Motor Co 28,050 4,740,450,000 4.139%
NAVER Corp 5,400 3,844,800,000 3.357%
POSCO 13,500 3,719,250,000 3.247%
Shinhan Financial Group Co Ltd 77,700 3,453,765,000 3.015%
Hyundai Mobis Co Ltd 12,450 2,938,200,000 2.565%
SK Telecom Co Ltd 10,350 2,773,800,000 2.422%
Kia Motors Corp 48,000 2,510,400,000 2.192%
Korea Electric Power Corp 58,500 2,497,950,000 2.181%

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

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