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

DongBu Mighty K100 ETF

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159800:KS

18,675.0000 KRW 270.0000 1.47%

As of 01:07:55 ET on 12/19/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 18,660.0000 High - Low: 18,675.0000 - 18,660.0000 Primary Exchange: Korea SE
Volume: 1,800 52-Week Range: 18,070.0000 - 22,395.0000 Beta vs KOSPI100: 0.9841

ETF Chart for 159800

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  • 159800:KS 18,660.0000
  • 1D
  • 1M
  • 1Y
18,405.0000
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 2014-12-18) 18,403.9000
Assets (M) (on 2014-12-18) 12,504.0000
Shares out (M) 0.68
Market Cap (M) 12,699.00
% Premium 0.01
Average 52-Week % Premium -0.2049
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 141.0000
Dividend Yield (ttm) 0.76%

Performance for 159800

1-Month -0.85% 1-Year -4.52%
3-Month -5.47% 3-Year -
Year To Date -7.29% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,780 5,076,540,000 0.000%
Hyundai Motor Co 5,264 1,292,312,000 0.000%
SK Hynix Inc 19,600 890,820,000 0.000%
POSCO 2,520 850,500,000 0.000%
NAVER Corp 1,008 754,992,000 0.000%
Shinhan Financial Group Co Ltd 14,560 745,472,000 0.000%
Hyundai Mobis Co Ltd 2,324 718,116,000 0.000%
Kia Motors Corp 8,988 547,369,200 0.000%
SK Telecom Co Ltd 1,932 510,048,000 0.000%
KB Financial Group Inc 12,600 506,520,000 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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