• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KINDEX200 ETF

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105190:KS

26,370.0000 KRW 270.0000 1.03%

As of 02:08:11 ET on 09/17/2014.

Snapshot for KINDEX200 ETF (105190)

Open: 26,305.0000 High - Low: 26,400.0000 - 26,255.0000 Primary Exchange: Korea SE
Volume: 159,296 52-Week Range: 24,780.0000 - 27,330.0000 Beta vs KOSPI2: 1.0111

ETF Chart for 105190

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  • 105190:KS 26,370.0000
  • 1D
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  • 1Y
26,100.0000
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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 2014-09-16) 26,178.5500
Assets (M) (on 2014-09-16) 859,643.3750
Shares out (M) 32.95
Market Cap (M) 868,891.50
% Premium -0.30
Average 52-Week % Premium -0.1944
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 270.0000
Dividend Yield (ttm) 1.02%

Performance for 105190

1-Month -0.88% 1-Year +1.67%
3-Month +1.42% 3-Year +4.55%
Year To Date -0.58% 5-Year +4.70%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 138,997 186,673,000,000 0.000%
Hyundai Motor Co 193,245 44,446,350,000 0.000%
SK Hynix Inc 711,337 28,560,180,550 0.000%
POSCO 92,385 28,408,387,500 0.000%
NAVER Corp 37,172 27,432,936,000 0.000%
Hyundai Mobis Co Ltd 84,837 25,026,915,000 0.000%
Shinhan Financial Group Co Ltd 532,170 23,947,650,000 0.000%
Kia Motors Corp 330,878 18,959,309,400 0.000%
KB Financial Group Inc 456,370 16,064,224,000 0.000%
Korea Electric Power Corp 400,150 15,805,925,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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