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

KIWOOM iKon 100 ETF

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153270:KS

19,980.0000 KRW 30.0000 0.15%

As of 02:08:14 ET on 07/24/2014.

Snapshot for KIWOOM iKon 100 ETF (153270)

Open: 20,005.0000 High - Low: 20,045.0000 - 19,915.0000 Primary Exchange: Korea SE
Volume: 680 52-Week Range: 18,210.0000 - 20,915.0000 Beta vs KOSPI100: 0.9961

ETF Chart for 153270

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  • 153270:KS 19,985.0000
  • 1D
  • 1M
  • 1Y
20,010.0000
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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 2014-07-23) 20,000.4700
Assets (M) (on 2014-07-23) 30,446.8100
Shares out (M) 1.52
Market Cap (M) 30,369.60
% Premium 0.05
Average 52-Week % Premium 0.0489
Fund Leveraged N

Dividends for 153270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 200.0000
Dividend Yield (ttm) 1.00%

Performance for 153270

1-Month +2.09% 1-Year +8.02%
3-Month +0.40% 3-Year -
Year To Date -1.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 153270

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,034 8,139,866,000 0.000%
Hyundai Motor Co 8,423 2,063,635,000 0.000%
NAVER Corp 1,619 1,322,723,000 0.000%
SK Hynix Inc 31,040 1,202,800,000 0.000%
Hyundai Mobis 3,722 1,166,847,000 0.000%
POSCO 4,050 1,150,200,000 0.000%
Shinhan Financial Group Co Ltd 23,300 1,035,685,000 0.000%
KB Financial Group Inc 20,060 800,394,000 0.000%
Kia Motors Corp 14,380 796,652,000 0.000%
SK Telecom Co Ltd 3,088 668,552,000 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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