Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DongBu Mighty K100 ETF

+ Add to Watchlist

159800:KS

19,370.0000 KRW 105.0000 0.54%

As of 02:06:40 ET on 03/27/2015.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 19,370.0000 High - Low: 19,370.0000 - 19,370.0000 Primary Exchange: Korea SE
Volume: 100 52-Week Range: 18,070.0000 - 22,395.0000 Beta vs KOSPI100: 0.9690

ETF Chart for 159800

No chart data available.
  • 159800:KS 19,370.0000
  • 1D
  • 1M
  • 1Y
19,475.0000
Interactive 159800 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2015-03-26) 19,408.6300
Assets (M) (on 2015-03-26) 12,569.8000
Shares out (M) 0.64
Market Cap (M) 12,396.80
% Premium 0.34
Average 52-Week % Premium -0.2353
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 +1.88% 1-Year +1.09%
3-Month +3.54% 3-Year -
Year To Date +4.23% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,780 4,702,320,000 0.000%
SK Hynix Inc 19,600 930,020,000 0.000%
Hyundai Motor Co 5,264 894,880,000 0.000%
POSCO 2,520 771,120,000 0.000%
NAVER Corp 1,008 760,032,000 0.000%
Shinhan Financial Group Co Ltd 14,560 732,368,000 0.000%
Hyundai Mobis Co Ltd 2,324 581,000,000 0.000%
KB Financial Group Inc 12,600 529,200,000 0.000%
SK Telecom Co Ltd 1,932 515,844,000 0.000%
Korea Electric Power Corp 10,920 507,234,000 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