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

UBS Hana KTOP KOSPI50 ETF

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168300:KS

17,225.0000 KRW 0.00000.00%

As of 02:06:30 ET on 04/18/2014.

Snapshot for UBS Hana KTOP KOSPI50 ETF (168300)

Open: 17,225.0000 High - Low: 17,225.0000 - 17,225.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 15,000.0000 - 18,000.0000 Beta vs KOSPI50: -

ETF Chart for 168300

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  • 168300:KS 17,225.0000
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17,225.0000
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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 2014-04-18) 17,335.0300
Assets (M) (on 2014-04-18) 16,772.0703
Shares out (M) 0.98
Market Cap (M) 16,794.38
% Premium -0.63
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for 168300

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 160.0000
Dividend Yield (ttm) 0.93%

Performance for 168300

1-Month +3.52% 1-Year +6.21%
3-Month +2.04% 3-Year -
Year To Date -1.82% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 168300

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,716 2,354,352,000 27.255%
Hyundai Motor Co 2,376 561,924,000 6.505%
POSCO 1,155 377,107,500 4.366%
NAVER Corp 462 334,488,000 3.872%
SK Hynix Inc 8,580 315,744,000 3.655%
Shinhan Financial Group Co Ltd 6,600 312,180,000 3.614%
Hyundai Mobis 1,056 309,936,000 3.588%
KB Financial Group Inc 5,610 237,022,500 2.744%
Kia Motors Corp 4,092 229,561,200 2.658%
LG Chem Ltd 726 217,437,000 2.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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