Key stats
About MIGHTY K100
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Inception date
Jul 5, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
DB Asset Management Co., Ltd.
ISIN
KR7159800002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159800 last dividends amounted to 490.00 KRW. Before that, the issuer paid 560.00 KRW in dividends, which shows a 14.29% decrease.
Yes, 159800 pays dividends to its holders with the dividend yield of 1.66%. The last dividend (May 7, 2025) amounted to 490.00 KRW.
159800 shares are issued by DB Securities Co., Ltd. under the brand DB. The ETF was launched on Jul 5, 2012, and its management style is Passive.
159800 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
159800 follows the KOSPI 100 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.