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KIWOOM iKon 100 ETF

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153270:KS
Korea SE
18,020.00
KRW
65.00
0.36%
As of 02:06:24 ET on 08/04/2015.
Open
18,030.00
Day Range
18,020.00 - 18,030.00
Volume
5
Previous Close
17,955.00
52Wk Range
17,945.00 - 20,950.00
1 Yr Return
-10.85%
Open
18,030.00
Day Range
18,020.00 - 18,030.00
Volume
5
Previous Close
17,955.00
52Wk Range
17,945.00 - 20,950.00
1 Yr Return
-10.85%
YTD Return
-2.95%
NAV (on 08/03/2015)
17,952.45
Total Assets (b -) (on 08/03/2015)
10.524
Inception Date
02/28/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.06%
Fund Managers
JE-WOO PARK
Last Dividend (on 04/29/2015)
310
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.20%
3 Mo Return
-10.09%
3 Yr Return
-0.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.07 k 2.98 b 22.43
SK Hynix Inc 11.90 k 542.23 m 4.08
Hyundai Motor Co 3.15 k 531.11 m 4.00
NAVER Corp 607.00 407.30 m 3.06
POSCO 1.51 k 370.17 m 2.79
Shinhan Financial Group Co Ltd 8.72 k 365.93 m 2.75
Hyundai Mobis Co Ltd 1.39 k 343.37 m 2.58
SK Telecom Co Ltd 1.16 k 314.74 m 2.37
Korea Electric Power Corp 6.56 k 301.81 m 2.27
KB Financial Group Inc 7.50 k 294.83 m 2.22
Profile
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.
ADDRESS
Kiwoom Asset Management Co Ltd
Kiwoom Finance Square 16F
Yeouido-dong 36-1, Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-6943-3000