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KIWOOM HIGH DIVIDEND

Introduction

The KOSEF H Dividend ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MKF Wealth High Dividend

Investment Points

ETF that invests in 20 small to mid-cap stocks with high dividend yields

Benchmark Index

MKF Wealth High Dividend 20 Index

Benchmark Index Description

An index composed of the top 20 stocks with the highest dividend yield among MKF mid-to-large-cap components

Issuer

KIWOOM ASSET MANAGEMENT CO., LTD.

Brand

KIWOOM

Total Fee

0.4

Listing Date

2008-07-29

International Securities Code

KR7104530001

Market Information

Market Capitalization

15,596,000,000KRW

Transaction Amount

119,396,242KRW

Trading Volume

10,735

Shares Outstanding

1,400,000

NAV

11,121

52-Week High

11,930KRW

52-Week Low

9,510KRW

HoldingsChartDividendFees and TaxesPerformance