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

KIWOOM iKon 100 ETF

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153270:KS

20,950.0000 KRW 730.0000 3.61%

As of 02:10:25 ET on 08/29/2014.

Snapshot for KIWOOM iKon 100 ETF (153270)

Open: 20,100.0000 High - Low: 20,950.0000 - 20,010.0000 Primary Exchange: Korea SE
Volume: 360 52-Week Range: 18,900.0000 - 20,950.0000 Beta vs KOSPI100: 1.0038

ETF Chart for 153270

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  • 153270:KS 20,950.0000
  • 1D
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  • 1Y
20,220.0000
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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 2014-08-28) 20,199.3900
Assets (M) (on 2014-08-28) 30,663.9492
Shares out (M) 1.52
Market Cap (M) 31,844.00
% Premium 0.10
Average 52-Week % Premium 0.0403
Fund Leveraged N

Dividends for 153270

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-30) 50.0000
Dividend Yield (ttm) 1.19%

Performance for 153270

1-Month +1.67% 1-Year +10.13%
3-Month +4.92% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 153270

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,103 8,196,329,000 0.000%
Hyundai Motor Co 8,518 1,959,140,000 0.000%
SK Hynix Inc 31,390 1,260,308,500 0.000%
POSCO 4,094 1,258,905,000 0.000%
NAVER Corp 1,639 1,209,582,000 0.000%
Hyundai Mobis Co Ltd 3,764 1,110,380,000 0.000%
Shinhan Financial Group Co Ltd 23,580 1,061,100,000 0.000%
Kia Motors Corp 14,560 834,288,000 0.000%
KB Financial Group Inc 20,280 713,856,000 0.000%
Korea Electric Power Corp 17,730 700,335,000 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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