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

UBS Hana KTOP KOSPI50 ETF

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168300:KS

16,310.0000 KRW 235.0000 1.42%

As of 02:09:20 ET on 05/27/2015.

Snapshot for UBS Hana KTOP KOSPI50 ETF (168300)

Open: 16,300.0000 High - Low: 16,310.0000 - 16,300.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 15,435.0000 - 17,995.0000 Beta vs KOSPI50: 0.9566

ETF Chart for 168300

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  • 168300:KS 16,310.0000
  • 1D
  • 1M
  • 1Y
16,545.0000
Interactive 168300 Chart

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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: -
Managers: RAE-SEOB CHO
Web Site: www.ubs-hana.com

Fundamentals for 168300

NAV (on 2015-05-26) 16,662.2300
Assets (M) (on 2015-05-22) 14,060.2000
Shares out (M) 0.86
Market Cap (M) 13,945.05
% Premium -0.70
Average 52-Week % Premium 0.0757
Fund Leveraged N

Dividends for 168300

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 165.0000
Dividend Yield (ttm) 1.01%

Performance for 168300

1-Month -4.10% 1-Year -3.35%
3-Month +1.43% 3-Year -
Year To Date +3.21% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 168300

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,907 3,968,055,000 0.000%
SK Hynix Inc 14,991 714,321,150 0.000%
Hyundai Motor Co 4,047 685,966,500 0.000%
NAVER Corp 798 571,368,000 0.000%
Shinhan Financial Group Co Ltd 11,229 505,305,000 0.000%
POSCO 1,938 489,345,000 0.000%
Hyundai Mobis Co Ltd 1,767 438,216,000 0.000%
SK Telecom Co Ltd 1,482 428,298,000 0.000%
Korea Electric Power Corp 8,436 364,435,200 0.000%
KB Financial Group Inc 9,633 354,494,400 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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