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

KINDEX200 ETF

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105190:KS

25,580.0000 KRW 170.0000 0.67%

As of 00:49:55 ET on 01/27/2015.

Snapshot for KINDEX200 ETF (105190)

Open: 25,560.0000 High - Low: 25,585.0000 - 25,460.0000 Primary Exchange: Korea SE
Volume: 244,523 52-Week Range: 23,960.0000 - 27,330.0000 Beta vs KOSPI2: 0.9974

ETF Chart for 105190

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  • 105190:KS 25,570.0000
  • 1D
  • 1M
  • 1Y
25,410.0000
Interactive 105190 Chart

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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/en

Fundamentals for 105190

NAV (on 2015-01-26) 25,450.6000
Assets (M) (on 2015-01-26) 1,001,013.4375
Shares out (M) 39.30
Market Cap (M) 1,005,294.00
% Premium -0.16
Average 52-Week % Premium -0.1589
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 270.0000
Dividend Yield (ttm) 1.06%

Performance for 105190

1-Month +1.11% 1-Year +0.46%
3-Month +4.61% 3-Year +0.25%
Year To Date +2.07% 5-Year +4.36%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 150,764 186,043,000,000 0.000%
Hyundai Motor Co 208,543 48,590,519,000 0.000%
SK Hynix Inc 785,689 35,670,280,600 0.000%
POSCO 99,311 33,169,874,000 0.000%
Shinhan Financial Group Co Ltd 572,039 30,032,047,500 0.000%
NAVER Corp 37,089 28,484,352,000 0.000%
Hyundai Mobis Co Ltd 93,470 27,480,180,000 0.000%
Kia Motors Corp 358,387 21,933,284,400 0.000%
KB Financial Group Inc 503,853 20,935,092,150 0.000%
SK Telecom Co Ltd 75,515 20,615,595,000 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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