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Kiwoom KOSEF High Dividend ETF

104530:KS
Korea SE
8,465.00
KRW
60.00
0.71%
As of 2:30 AM EDT 3/23/2017
Open
8,405.00
Day Range
8,405.00 - 8,495.00
Volume
1,207
Previous Close
8,405.00
52Wk Range
6,865.00 - 8,495.00
1 Yr Return
16.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
8,405.00
Day Range
8,405.00 - 8,495.00
Volume
1,207
Previous Close
8,405.00
52Wk Range
6,865.00 - 8,495.00
1 Yr Return
15.99%
YTD Return
7.42%
NAV (on 03/22/2017)
8,408.52
Total Assets (b KRW) (on 03/21/2017)
16.502
Inception Date
07/29/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/28/2016)
200
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.40%
3 Mo Return
8.17%
3 Yr Return
9.34%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
329.23 k 1.14 b 9.92
74.27 k 716.69 m 6.24
33.67 k 688.47 m 6.00
25.34 k 668.95 m 5.83
58.17 k 602.10 m 5.25
38.66 k 591.54 m 5.15
46.37 k 588.91 m 5.13
3.94 k 574.80 m 5.01
5.59 k 564.69 m 4.92
14.02 k 556.44 m 4.85
Profile
Kiwoom KOSEF High Dividend ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the MF Wealth High Dividend Yield 20 Index.
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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