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UBS Hana KTOP KOSPI50 ETF

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168300:KS
Korea SE
15,720.00
KRW
90.00
0.57%
As of 02:08:08 ET on 07/03/2015.
Open
15,720.00
Day Range
15,720.00 - 15,720.00
Volume
1
Previous Close
15,810.00
52Wk Range
15,435.00 - 17,995.00
1 Yr Return
-6.96%
NAV (on 07/02/2015)
15,816.38
Total Assets (b KRW) (on 07/01/2015)
13.417
Inception Date
11/12/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.10%
Fund Managers
RAE-SEOB CHO
Last Dividend (on 04/29/2015)
165
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.30%
3 Mo Return
-3.86%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.91 k 3.94 b 46.13
SK Hynix Inc 14.99 k 698.58 m 8.17
Hyundai Motor Co 4.05 k 649.54 m 7.60
NAVER Corp 798.00 527.48 m 6.17
POSCO 1.94 k 518.42 m 6.06
Shinhan Financial Group Co Ltd 11.23 k 490.71 m 5.74
Hyundai Mobis Co Ltd 1.77 k 440.87 m 5.16
SK Telecom Co Ltd 1.48 k 424.59 m 4.97
Korea Electric Power Corp 8.44 k 377.09 m 4.41
KB Financial Group Inc 9.63 k 375.69 m 4.39
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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