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DongBu Mighty K100 ETF

159800:KS
Korea SE
25,215.00
KRW
60.00
0.24%
As of 10/23/2017
Open
25,215.00
Day Range
25,215.00 - 25,215.00
Volume
1
Previous Close
25,155.00
52Wk Range
18,745.00 - 25,215.00
1 Yr Return
31.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
25,215.00
Day Range
25,215.00 - 25,215.00
Volume
1
Previous Close
25,155.00
52Wk Range
18,745.00 - 25,215.00
1 Yr Return
31.65%
YTD Return
28.87%
NAV (on 10/23/2017)
25,219.6
Total Assets (b KRW) (on 10/23/2017)
11.097
Inception Date
07/05/2012
Premium/Discount
-0.26%
Average 52-Week Premium
-0.15%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/27/2017)
310
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.40%
3 Mo Return
2.78%
3 Yr Return
12.87%
5 Yr Return
6.96%

Top Fund Holdings

Name Position Value % of Fund
1.29 k 3.06 b 29.16
7.45 k 501.93 m 4.78
1.94 k 308.79 m 2.94
341.00 285.76 m 2.72
4.72 k 272.29 m 2.60
5.42 k 267.35 m 2.55
913.00 262.03 m 2.50
880.00 220.00 m 2.10
671.00 178.49 m 1.70
605.00 176.06 m 1.68
Profile
DongBu Mighty K100 ETF is an exchange-traded fund established in Sotuh Korea. The Fund's objective is to tract the performance of the KOSPI100 Index. The Fund invests 60% or more of its assets in equities.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700