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Kiwoom KOSEF KRX100 ETF

100910:KS
Korea SE
4,295.00
KRW
15.00
0.35%
As of 1:38 AM EST 1/20/2017
Open
4,290.00
Day Range
4,290.00 - 4,300.00
Volume
50
Previous Close
4,310.00
52Wk Range
3,720.00 - 4,320.00
1 Yr Return
15.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,290.00
Day Range
4,290.00 - 4,300.00
Volume
50
Previous Close
4,310.00
52Wk Range
3,720.00 - 4,320.00
1 Yr Return
16.54%
YTD Return
2.87%
NAV (on 01/19/2017)
4,294.89
Total Assets (b KRW) (on 01/19/2017)
16.750
Inception Date
01/23/2008
Premium/Discount
0.35%
Average 52-Week Premium
0.33%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/28/2016)
70
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.23%
3 Mo Return
4.37%
3 Yr Return
1.49%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 2.19 b 0.00
16.43 k 673.51 m 0.00
744.00 637.61 m 0.00
4.35 k 608.86 m 0.00
12.04 k 527.82 m 0.00
1.92 k 526.63 m 0.00
2.09 k 495.33 m 0.00
11.20 k 473.89 m 0.00
9.05 k 445.86 m 0.00
2.41 k 388.89 m 0.00
Profile
Kiwoom KOSEF KRX100 ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is mid and long-term capital appreciationby tracking KRX100 Index. The Fund invests 60% or more in KRX100 Index stocks and 15% or less in Equity-linked derivatives.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300
Website
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