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

DongBu Mighty K100 ETF

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159800:KS

19,850.0000 KRW 160.0000 0.81%

As of 02:06:09 ET on 07/22/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 19,880.0000 High - Low: 19,880.0000 - 19,850.0000 Primary Exchange: Korea SE
Volume: 200 52-Week Range: 18,150.0000 - 20,735.0000 Beta vs KOSPI100: 0.9835

ETF Chart for 159800

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  • 159800:KS 19,850.0000
  • 1D
  • 1M
  • 1Y
19,690.0000
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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 2014-07-22) 19,866.4400
Assets (M) (on 2014-07-22) 22,934.9492
Shares out (M) 1.16
Market Cap (M) 23,026.00
% Premium -0.08
Average 52-Week % Premium -0.1434
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 141.0000
Dividend Yield (ttm) 0.71%

Performance for 159800

1-Month +2.82% 1-Year +8.87%
3-Month +0.67% 3-Year -
Year To Date -1.46% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,576 7,522,024,000 0.000%
Hyundai Motor Co 7,831 1,918,595,000 0.000%
NAVER Corp 1,517 1,239,389,000 0.000%
SK Hynix Inc 28,700 1,112,125,000 0.000%
Hyundai Mobis 3,444 1,079,694,000 0.000%
POSCO 3,772 1,071,248,000 0.000%
Shinhan Financial Group Co Ltd 21,730 965,898,500 0.000%
Kia Motors Corp 13,366 740,476,400 0.000%
KB Financial Group Inc 18,450 736,155,000 0.000%
SK Telecom Co Ltd 2,870 621,355,000 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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