- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
KINDEX200 ETF
+ Add to Watchlist105190:KS
25,570.0000 KRW 360.0000 1.39%As of 02:09:16 ET on 05/23/2013.
Snapshot for KINDEX200 ETF (105190)
| Open: | 25,805.0000 | High - Low: | 25,840.0000 - 25,570.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 188,936 | 52-Week Range: | 23,165.0000 - 27,275.0000 | Beta vs KOSPI2: | 1.0031 |
Fund Profile & Information for 105190
KINDEX200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the KOSPI 200 Index. The Fund invests at least 60% of its assets in equity securities.
| Inception Date: | 2008-09-25 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | KIM HYEONG-DO | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 105190
| NAV | (on 2013-05-22) 25,960.1800 |
|---|---|
| Assets (M) | (on 2013-05-22) 863,057.7500 |
| Shares out (M) | 33.50 |
| Market Cap (M) | 856,595.00 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.1148 |
| Fund Leveraged | N |
Dividends for 105190
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 260.0000 |
| Dividend Yield (ttm) | 2.03% |
Performance for 105190
| 1-Month | +3.49% | 1-Year | +8.21% |
|---|---|---|---|
| 3-Month | -2.72% | 3-Year | +8.70% |
| Year To Date | -1.62% | 5-Year | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for 105190
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 88,657 | 134,936,000,000 | 24.795% |
| Hyundai Motor Co | 124,023 | 27,099,025,500 | 4.980% |
| POSCO | 59,730 | 20,845,770,000 | 3.831% |
| Hyundai Mobis | 55,017 | 15,844,896,000 | 2.912% |
| Shinhan Financial Group Co Ltd | 342,200 | 13,294,470,000 | 2.443% |
| LG Chem Ltd | 37,452 | 12,359,160,000 | 2.271% |
| Kia Motors Corp | 212,755 | 12,020,657,500 | 2.209% |
| SK Hynix Inc | 448,940 | 11,560,205,000 | 2.124% |
| KB Financial Group Inc | 294,340 | 11,155,486,000 | 2.050% |
| SK Innovation Co Ltd | 56,158 | 9,771,492,000 | 1.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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