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

DongBu Mighty K100 ETF

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159800:KS

19,760.0000 KRW 280.0000 1.40%

As of 02:08:07 ET on 08/21/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 19,755.0000 High - Low: 19,760.0000 - 19,755.0000 Primary Exchange: Korea SE
Volume: 200 52-Week Range: 18,150.0000 - 20,735.0000 Beta vs KOSPI100: 0.9909

ETF Chart for 159800

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  • 159800:KS 19,760.0000
  • 1D
  • 1M
  • 1Y
20,040.0000
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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 2014-08-20) 20,147.7000
Assets (M) (on 2014-08-20) 22,546.9900
Shares out (M) 1.12
Market Cap (M) 22,131.20
% Premium -0.53
Average 52-Week % Premium -0.1659
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 +1.78% 1-Year +8.93%
3-Month +1.11% 3-Year -
Year To Date -0.52% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,032 6,757,976,000 23.389%
Hyundai Motor Co 7,067 1,773,817,000 6.139%
NAVER Corp 1,369 1,059,606,000 3.667%
POSCO 3,404 1,007,584,000 3.487%
Hyundai Mobis Co Ltd 3,108 979,020,000 3.388%
SK Hynix Inc 25,900 932,400,000 3.227%
Shinhan Financial Group Co Ltd 19,610 921,670,000 3.190%
Kia Motors Corp 12,062 715,276,600 2.475%
KB Financial Group Inc 16,650 620,212,500 2.146%
SK Telecom Co Ltd 2,590 558,145,000 1.932%

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

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