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Kiwoom KOSEF High Dividend ETF

104530:KS
Korea SE
9,090.00
KRW
20.00
0.22%
As of 2:39 AM EDT 10/23/2017
Open
9,120.00
Day Range
9,040.00 - 9,145.00
Volume
10,330
Previous Close
9,110.00
52Wk Range
7,355.00 - 9,550.00
1 Yr Return
19.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,120.00
Day Range
9,040.00 - 9,145.00
Volume
10,330
Previous Close
9,110.00
52Wk Range
7,355.00 - 9,550.00
1 Yr Return
19.49%
YTD Return
18.54%
NAV (on 10/20/2017)
9,130.09
Total Assets (b KRW) (on 10/20/2017)
17.347
Inception Date
07/29/2008
Premium/Discount
-0.22%
Average 52-Week Premium
-0.05%
Fund Managers
LEE KANGHEE
Last Dividend (on 04/27/2017)
230
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.40%
3 Mo Return
-1.09%
3 Yr Return
12.95%
5 Yr Return
8.33%

Top Fund Holdings

Name Position Value % of Fund
140.32 k 710.03 m 7.08
33.74 k 676.47 m 6.75
27.70 k 620.37 m 6.19
14.49 k 591.36 m 5.90
40.55 k 577.79 m 5.76
5.35 k 555.98 m 5.54
13.27 k 522.17 m 5.21
4.26 k 497.84 m 4.96
2.05 k 474.14 m 4.73
34.69 k 471.80 m 4.70
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