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DongBu Mighty K100 ETF

159800:KS
Korea SE
20,815.00
KRW
45.00
0.22%
As of 1:39 AM EST 2/24/2017
Open
20,815.00
Day Range
20,815.00 - 20,815.00
Volume
1
Previous Close
20,860.00
52Wk Range
17,715.00 - 20,860.00
1 Yr Return
19.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20,815.00
Day Range
20,815.00 - 20,815.00
Volume
1
Previous Close
20,860.00
52Wk Range
17,715.00 - 20,860.00
1 Yr Return
19.12%
YTD Return
4.89%
NAV (on 02/23/2017)
20,947.56
Total Assets (b KRW) (on 02/23/2017)
10.055
Inception Date
07/05/2012
Premium/Discount
-0.42%
Average 52-Week Premium
-0.07%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/28/2016)
340
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.39%
3 Mo Return
9.27%
3 Yr Return
3.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 3.03 b 0.00
9.45 k 405.41 m 0.00
434.00 346.33 m 0.00
2.49 k 331.44 m 0.00
6.93 k 305.61 m 0.00
1.20 k 300.40 m 0.00
1.12 k 278.88 m 0.00
5.98 k 251.67 m 0.00
5.22 k 242.82 m 0.00
896.00 202.50 m 0.00
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