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

UBS Hana KTOP KOSPI50 ETF

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168300:KS

17,035.0000 KRW 190.0000 1.10%

As of 02:08:36 ET on 09/02/2014.

Snapshot for UBS Hana KTOP KOSPI50 ETF (168300)

Open: 17,075.0000 High - Low: 17,075.0000 - 17,020.0000 Primary Exchange: Korea SE
Volume: 300 52-Week Range: 15,000.0000 - 18,000.0000 Beta vs KOSPI50: 0.9828

ETF Chart for 168300

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  • 168300:KS 17,035.0000
  • 1D
  • 1M
  • 1Y
17,225.0000
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Fund Profile & Information for 168300

Hana UBS KTOP KOSPI 50 ETF is an established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closely to the KOSPI 50 Index.

Inception Date: 2012-11-12 Telephone: 82-2-3771-7800
Managers: RAE-SEOB CHO
Web Site: www.ubs-hana.com

Fundamentals for 168300

NAV (on 2014-09-02) 16,960.0100
Assets (M) (on 2014-09-02) 14,684.5400
Shares out (M) 0.86
Market Cap (M) 14,564.92
% Premium 0.44
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for 168300

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.88%

Performance for 168300

1-Month -3.07% 1-Year +3.47%
3-Month -1.33% 3-Year -
Year To Date -2.04% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 168300

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,380 4,539,340,000 0.000%
Hyundai Motor Co 4,680 1,076,400,000 0.000%
POSCO 2,275 699,562,500 0.000%
SK Hynix Inc 16,900 678,535,000 0.000%
NAVER Corp 910 671,580,000 0.000%
Hyundai Mobis Co Ltd 2,080 613,600,000 0.000%
Shinhan Financial Group Co Ltd 13,000 585,000,000 0.000%
Kia Motors Corp 8,060 461,838,000 0.000%
KB Financial Group Inc 11,050 388,960,000 0.000%
Korea Electric Power Corp 9,750 385,125,000 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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