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UBS Hana KTOP KOSPI50 ETF

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168300:KS
Korea SE
14,255.00
KRW
170.00
1.21%
As of 05:24:46 ET on 08/28/2015.
Open
14,255.00
Day Range
14,255.00 - 14,255.00
Volume
0
Previous Close
14,085.00
52Wk Range
13,625.00 - 17,600.00
1 Yr Return
-16.49%
Open
14,255.00
Day Range
14,255.00 - 14,255.00
Volume
0
Previous Close
14,085.00
52Wk Range
13,625.00 - 17,600.00
1 Yr Return
-16.49%
YTD Return
-11.07%
NAV (on 08/27/2015)
14,112.14
Total Assets (b KRW) (on 08/27/2015)
12.006
Inception Date
11/12/2012
Premium/Discount
-0.19%
Average 52-Week Premium
0.10%
Fund Managers
RAE-SEOB CHO
Last Dividend (on 04/29/2015)
165
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.30%
3 Mo Return
-12.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.85 k 4.02 b 0.00
SK Hynix Inc 14.93 k 689.20 m 0.00
Hyundai Motor Co 3.99 k 674.31 m 0.00
NAVER Corp 798.00 518.70 m 0.00
POSCO 1.94 k 488.38 m 0.00
Shinhan Financial Group Co Ltd 10.94 k 483.72 m 0.00
SK Telecom Co Ltd 1.48 k 425.33 m 0.00
Hyundai Mobis Co Ltd 1.77 k 417.90 m 0.00
KB Financial Group Inc 9.46 k 387.47 m 0.00
Korea Electric Power Corp 8.27 k 387.22 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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