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

DongBu Mighty K100 ETF

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159800:KS

19,790.0000 KRW 260.0000 1.33%

As of 02:04:49 ET on 05/22/2015.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 19,775.0000 High - Low: 19,790.0000 - 19,775.0000 Primary Exchange: Korea SE
Volume: 301 52-Week Range: 18,070.0000 - 22,395.0000 Beta vs KOSPI100: 0.9720

ETF Chart for 159800

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  • 159800:KS 19,790.0000
  • 1D
  • 1M
  • 1Y
19,530.0000
Interactive 159800 Chart

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Fund Profile & Information for 159800

DongBu Mighty K100 ETF is an exchange-traded fund established in Sotuh Korea. The Fund's objective is to tract the performance of the KOSPI100 Index. The Fund invests 60% or more of its assets in equities.

Inception Date: 2012-07-05 Telephone: 82-2-787-3700
Managers: JEONG GYU-YOUNG
Web Site: www.dongbuam.co.kr

Fundamentals for 159800

NAV (on 2015-05-21) 19,546.8800
Assets (M) (on 2015-05-21) 12,653.5195
Shares out (M) 0.64
Market Cap (M) 12,665.60
% Premium -0.09
Average 52-Week % Premium -0.1998
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 207.0000
Dividend Yield (ttm) 1.05%

Performance for 159800

1-Month -1.20% 1-Year -0.16%
3-Month +5.42% 3-Year -
Year To Date +7.00% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,295 3,045,465,000 24.295%
SK Hynix Inc 11,900 568,225,000 4.533%
Hyundai Motor Co 3,196 540,124,000 4.309%
NAVER Corp 612 435,744,000 3.476%
POSCO 1,530 421,515,000 3.363%
Shinhan Financial Group Co Ltd 8,840 392,938,000 3.135%
Hyundai Mobis Co Ltd 1,411 332,996,000 2.656%
SK Telecom Co Ltd 1,173 314,364,000 2.508%
Kia Motors Corp 5,457 285,401,100 2.277%
Korea Electric Power Corp 6,630 283,101,000 2.258%

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

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