Woori Won KS200 ETF (KRX:448100)
South Korea · Delayed Price · Currency is KRW 85,230
-850 (-0.99%)
At close: Mar 12, 2026
148.70% (1Y)
| Assets | 98.25B |
| Expense Ratio | n/a |
| PE Ratio | 18.99 |
| Dividend (ttm) | 700.00 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 15.60% |
| 1-Year Return | +152.31% |
| Volume | 7,555 |
| Open | 85,480 |
| Previous Close | 86,080 |
| Day's Range | 84,895 - 86,205 |
| 52-Week Low | 31,185 |
| 52-Week High | 98,470 |
| Beta | 1.36 |
| Holdings | 10 |
| Inception Date | Dec 16, 2022 |
About 448100
Woori Won KS200 ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 448100
Provider Woori
Index Tracked KOSPI200 Index - KRW - Benchmark TR Gross
Performance
448100 had a total return of 152.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.40%.
Top Holdings
58.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 27.17% |
| SK hynix Inc. | 000660 | 17.89% |
| KB Financial Group Inc. | 105560 | 1.96% |
| Hyundai Motor Company | 005380 | 1.94% |
| SK Square Co., Ltd. | 402340 | 1.63% |
| NAVER Corporation | 035420 | 1.60% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.57% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.56% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.48% |
| Kia Corporation | 000270 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 60.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 60.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 60.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 60.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 60.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 50.000 KRW | Oct 2, 2025 |