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

KIWOOM iKon 100 ETF

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153270:KS

19,385.0000 KRW 110.0000 0.57%

As of 01:09:24 ET on 11/28/2014.

Snapshot for KIWOOM iKon 100 ETF (153270)

Open: 19,385.0000 High - Low: 19,385.0000 - 19,385.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 18,175.0000 - 20,950.0000 Beta vs KOSPI100: 1.0150

ETF Chart for 153270

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  • 153270:KS 19,385.0000
  • 1D
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  • 1Y
19,275.0000
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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 2014-11-27) 19,251.5600
Assets (M) (on 2014-11-27) 29,091.1992
Shares out (M) 1.52
Market Cap (M) 29,465.20
% Premium 0.12
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for 153270

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-30) 50.0000
Dividend Yield (ttm) 1.29%

Performance for 153270

1-Month +1.49% 1-Year -5.16%
3-Month -7.47% 3-Year -
Year To Date -4.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 153270

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,170 6,834,740,000 22.606%
Hyundai Motor Co 7,216 1,656,072,000 5.477%
SK Hynix Inc 26,641 1,293,420,550 4.278%
NAVER Corp 1,388 1,158,980,000 3.833%
POSCO 3,468 1,054,272,000 3.487%
Shinhan Financial Group Co Ltd 19,973 935,735,050 3.095%
Hyundai Mobis Co Ltd 3,189 905,676,000 2.996%
Kia Motors Corp 12,331 697,934,600 2.308%
LG Chem Ltd 2,171 642,616,000 2.125%
SK Telecom Co Ltd 2,645 625,542,500 2.069%

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

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