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

Kyobo AXA Power K200 ETF

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152870:KS

26,025.0000 KRW 165.0000 0.64%

As of 01:07:06 ET on 03/06/2015.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 25,860.0000 High - Low: 26,025.0000 - 25,860.0000 Primary Exchange: Korea SE
Volume: 55,807 52-Week Range: 24,035.0000 - 27,375.0000 Beta vs KOSPI2: 1.0071

ETF Chart for 152870

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  • 152870:KS 26,025.0000
  • 1D
  • 1M
  • 1Y
25,860.0000
Interactive 152870 Chart

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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 2015-03-05) 25,933.0600
Assets (M) (on 2015-03-05) 766,721.2500
Shares out (M) 29.55
Market Cap (M) 769,038.75
% Premium -0.28
Average 52-Week % Premium -0.1482
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 380.0000
Dividend Yield (ttm) 1.46%

Performance for 152870

1-Month +1.85% 1-Year +0.22%
3-Month +1.39% 3-Year -0.08%
Year To Date +3.75% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96,349 114,077,000,000 18.970%
Hyundai Motor Co 134,612 25,643,586,000 4.264%
SK Hynix Inc 503,873 23,556,062,750 3.917%
POSCO 64,540 21,201,390,000 3.526%
NAVER Corp 25,816 20,833,512,000 3.465%
Shinhan Financial Group Co Ltd 372,027 18,080,512,200 3.007%
Hyundai Mobis Co Ltd 59,469 15,283,533,000 2.542%
SK Telecom Co Ltd 49,327 14,304,830,000 2.379%
Korea Electric Power Corp 280,749 13,532,101,800 2.250%
Kia Motors Corp 230,039 12,353,094,300 2.054%

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

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