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

Kyobo AXA Power K200 ETF

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152870:KS

25,170.0000 KRW 105.0000 0.42%

As of 19:43:35 ET on 11/25/2014.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 25,340.0000 High - Low: 25,340.0000 - 25,170.0000 Primary Exchange: Korea SE
Volume: 8 52-Week Range: 24,035.0000 - 27,375.0000 Beta vs KOSPI2: 1.0165

ETF Chart for 152870

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  • 152870:KS 25,170.0000
  • 1D
  • 1M
  • 1Y
25,275.0000
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Fund Profile & Information for 152870

Kyobo AXA Power K200 ETF is an open-end fund incorporated in South Korea. The Fund's objective is to track the performance of the KOSPI200 Index. The Fund invests 60% or more of its assets in euqities.

Inception Date: 2012-02-13 Telephone: 82-2-767-9600
Managers: -
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 152870

NAV (on 2014-11-25) 25,278.0400
Assets (M) (on 2014-11-24) 654,881.6875
Shares out (M) 26.10
Market Cap (M) 659,677.50
% Premium -0.01
Average 52-Week % Premium -0.1455
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 380.0000
Dividend Yield (ttm) 1.50%

Performance for 152870

1-Month +3.73% 1-Year -4.08%
3-Month -4.66% 3-Year -
Year To Date -4.93% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 104,082 137,596,000,000 20.852%
Hyundai Motor Co 145,416 33,372,972,000 5.058%
SK Hynix Inc 536,844 26,063,776,200 3.950%
NAVER Corp 27,888 23,286,480,000 3.529%
POSCO 69,720 21,194,880,000 3.212%
Shinhan Financial Group Co Ltd 402,384 18,851,690,400 2.857%
Hyundai Mobis Co Ltd 64,242 18,244,728,000 2.765%
Kia Motors Corp 248,502 14,065,213,200 2.132%
LG Chem Ltd 43,824 12,971,904,000 1.966%
SK Telecom Co Ltd 53,286 12,602,139,000 1.910%

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

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