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

UBS Hana KTOP KOSPI50 ETF

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168300:KS

16,200.0000 KRW 275.0000 1.73%

As of 01:07:59 ET on 12/19/2014.

Snapshot for UBS Hana KTOP KOSPI50 ETF (168300)

Open: 16,200.0000 High - Low: 16,200.0000 - 16,200.0000 Primary Exchange: Korea SE
Volume: 1,248 52-Week Range: 15,000.0000 - 17,995.0000 Beta vs KOSPI50: 0.9835

ETF Chart for 168300

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  • 168300:KS 16,200.0000
  • 1D
  • 1M
  • 1Y
15,925.0000
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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 2014-12-18) 15,902.9900
Assets (M) (on 2014-12-18) 13,585.1797
Shares out (M) 0.86
Market Cap (M) 13,851.00
% Premium 0.14
Average 52-Week % Premium 0.0958
Fund Leveraged N

Dividends for 168300

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.93%

Performance for 168300

1-Month -2.27% 1-Year -6.56%
3-Month -6.02% 3-Year -
Year To Date -8.42% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 168300

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,907 3,904,101,000 0.000%
Hyundai Motor Co 4,047 993,538,500 0.000%
SK Hynix Inc 14,991 681,340,950 0.000%
POSCO 1,938 654,075,000 0.000%
NAVER Corp 798 597,702,000 0.000%
Shinhan Financial Group Co Ltd 11,229 574,924,800 0.000%
Hyundai Mobis Co Ltd 1,767 546,003,000 0.000%
Kia Motors Corp 6,954 423,498,600 0.000%
SK Telecom Co Ltd 1,482 391,248,000 0.000%
KB Financial Group Inc 9,633 387,246,600 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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