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UBS Hana KTOP KOSPI50 ETF

168300:KS
Korea SE
22,635.00
KRW
145.00
0.64%
As of 2:38 AM EDT 10/18/2017
Open
22,655.00
Day Range
22,540.00 - 22,730.00
Volume
200
Previous Close
22,780.00
52Wk Range
16,330.00 - 22,815.00
1 Yr Return
35.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
22,655.00
Day Range
22,540.00 - 22,730.00
Volume
200
Previous Close
22,780.00
52Wk Range
16,330.00 - 22,815.00
1 Yr Return
36.19%
YTD Return
30.18%
NAV (on 10/17/2017)
22,733.84
Total Assets (b KRW) (on 10/16/2017)
20.411
Inception Date
11/12/2012
Premium/Discount
0.20%
Average 52-Week Premium
-0.07%
Fund Managers
RAE-SEOB CHO
Last Dividend (on 04/27/2017)
270
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.30%
3 Mo Return
4.93%
3 Yr Return
15.15%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
2.46 k 5.85 b 29.83
15.73 k 1.06 b 5.41
4.08 k 650.76 m 3.32
714.00 598.33 m 3.05
25.00 595.00 m 3.03
9.97 k 575.27 m 2.93
11.45 k 564.39 m 2.88
1.93 k 553.91 m 2.83
1.86 k 464.50 m 2.37
1.43 k 380.65 m 1.94
Profile
Hana UBS KTOP KOSPI 50 ETF is an established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closely to the KOSPI 50 Index.
Address
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Phone
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