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UBS Hana KTOP KOSPI50 ETF

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168300:KS
Korea SE
14,575.00
KRW
5.00
0.03%
As of 4:22 AM EST on 2/12/2016.
Open
14,575.00
Day Range
14,575.00 - 14,575.00
Volume
0
Previous Close
14,580.00
52Wk Range
13,625.00 - 17,600.00
1 Yr Return
-9.99%
Open
14,575.00
Day Range
14,575.00 - 14,575.00
Volume
0
Previous Close
14,580.00
52Wk Range
13,625.00 - 17,600.00
1 Yr Return
-9.41%
YTD Return
-6.03%
NAV (on 02/11/2016)
14,551.53
Total Assets (b KRW) (on 02/11/2016)
8.744
Inception Date
11/12/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
RAE-SEOB CHO
Last Dividend (on 04/29/2015)
165
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.30%
3 Mo Return
-6.42%
3 Yr Return
-4.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.79 k 3.83 b 0.00
Hyundai Motor Co 3.88 k 604.66 m 0.00
Shinhan Financial Group Co Ltd 10.72 k 466.68 m 0.00
SK Hynix Inc 14.59 k 447.97 m 0.00
Korea Electric Power Corp 8.04 k 413.10 m 0.00
NAVER Corp 684.00 410.40 m 0.00
Hyundai Mobis Co Ltd 1.71 k 410.40 m 0.00
Kia Motors Corp 6.61 k 368.95 m 0.00
LG Chem Ltd 1.14 k 347.13 m 0.00
SK Telecom Co Ltd 1.43 k 343.43 m 0.00
Profile
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.
ADDRESS
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PHONE
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