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

DongBu Mighty K100 ETF

+ Add to Watchlist

159800:KS

19,755.0000 KRW 0.00000.00%

As of 02:08:41 ET on 09/19/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 19,755.0000 High - Low: 19,755.0000 - 19,755.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 18,665.0000 - 22,395.0000 Beta vs KOSPI100: 0.9938

ETF Chart for 159800

No chart data available.
  • 159800:KS 19,755.0000
  • 1M
  • 1Y
19,755.0000
Interactive 159800 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 19,728.7800
Assets (M) (on 2014-09-18) 22,301.9609
Shares out (M) 1.12
Market Cap (M) 22,125.60
% Premium 0.13
Average 52-Week % Premium -0.1748
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 -1.42% 1-Year +0.52%
3-Month +0.92% 3-Year -
Year To Date -1.93% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,032 7,261,176,000 0.000%
Hyundai Motor Co 7,067 1,586,541,500 0.000%
SK Hynix Inc 25,900 1,143,485,000 0.000%
NAVER Corp 1,369 1,037,702,000 0.000%
POSCO 3,404 983,756,000 0.000%
Hyundai Mobis Co Ltd 3,108 895,104,000 0.000%
Shinhan Financial Group Co Ltd 19,610 869,703,500 0.000%
Kia Motors Corp 12,062 709,245,600 0.000%
Korea Electric Power Corp 14,800 578,680,000 0.000%
KB Financial Group Inc 16,650 578,587,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil