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

KIWOOM iKon 100 ETF

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153270:KS

19,425.0000 KRW 400.0000 2.02%

As of 02:09:15 ET on 05/27/2015.

Snapshot for KIWOOM iKon 100 ETF (153270)

Open: 19,425.0000 High - Low: 19,425.0000 - 19,425.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 18,175.0000 - 20,950.0000 Beta vs KOSPI100: 1.0201

ETF Chart for 153270

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  • 153270:KS 19,425.0000
  • 1D
  • 1M
  • 1Y
19,825.0000
Interactive 153270 Chart

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Fund Profile & Information for 153270

KIWOOM iKon 100 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Index. The Fund invests at least 60% of its assets in equities.

Inception Date: 2012-02-28 Telephone: 82-2-6943-3000
Managers: -
Web Site: www.kiwoomasset.com

Fundamentals for 153270

NAV (on 2015-05-27) 19,429.5800
Assets (M) (on 2015-05-22) 13,325.4297
Shares out (M) 0.68
Market Cap (M) 13,209.00
% Premium -0.02
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for 153270

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-29) 310.0000
Dividend Yield (ttm) 1.85%

Performance for 153270

1-Month -3.99% 1-Year -0.49%
3-Month +2.18% 3-Year +3.19%
Year To Date +4.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 153270

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,148 6,831,396,000 24.233%
SK Hynix Inc 26,706 1,275,211,500 4.524%
Hyundai Motor Co 7,185 1,214,265,000 4.307%
NAVER Corp 1,382 983,984,000 3.491%
POSCO 3,453 951,301,500 3.375%
Shinhan Financial Group Co Ltd 19,887 883,977,150 3.136%
Hyundai Mobis Co Ltd 3,175 749,300,000 2.658%
SK Telecom Co Ltd 2,634 705,912,000 2.504%
Kia Motors Corp 12,278 642,139,400 2.278%
Korea Electric Power Corp 14,957 638,663,900 2.266%

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

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