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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

19,280.0000 KRW 0.00000.00%

As of 04:20:36 ET on 03/04/2015.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: - High - Low: - Primary Exchange: Korea SE
Volume: 0 52-Week Range: 18,070.0000 - 22,395.0000 Beta vs KOSPI100: 0.9752

ETF Chart for 159800

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  • 159800:KS 19,280.0000
  • 1M
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19,280.0000
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 2015-03-04) 19,364.4700
Assets (M) (on 2015-03-03) 13,130.8398
Shares out (M) 0.64
Market Cap (M) 12,339.20
% Premium -0.44
Average 52-Week % Premium -0.2295
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 141.0000
Dividend Yield (ttm) 0.73%

Performance for 159800

1-Month +0.94% 1-Year -0.21%
3-Month +1.07% 3-Year -
Year To Date +3.18% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,780 4,475,520,000 20.656%
Hyundai Motor Co 5,264 1,002,792,000 4.628%
SK Hynix Inc 19,600 916,300,000 4.229%
POSCO 2,520 827,820,000 3.821%
NAVER Corp 1,008 813,456,000 3.754%
Shinhan Financial Group Co Ltd 14,560 707,616,000 3.266%
Hyundai Mobis Co Ltd 2,324 597,268,000 2.757%
SK Telecom Co Ltd 1,932 560,280,000 2.586%
Korea Electric Power Corp 10,920 526,344,000 2.429%
KB Financial Group Inc 12,600 485,730,000 2.242%

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

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