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KINDEX200 ETF

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105190:KS
Korea SE
23,735.00
KRW
40.00
0.17%
As of 01:10:08 ET on 02/05/2016.
Open
23,670.00
Day Range
23,640.00 - 23,810.00
Volume
189,115
Previous Close
23,695.00
52Wk Range
21,700.00 - 27,900.00
1 Yr Return
-5.17%
Open
23,670.00
Day Range
23,640.00 - 23,810.00
Volume
189,115
Previous Close
23,695.00
52Wk Range
21,700.00 - 27,900.00
1 Yr Return
-5.02%
YTD Return
-2.88%
NAV (on 02/04/2016)
23,717.04
Total Assets (b KRW) (on 02/04/2016)
847.137
Inception Date
09/25/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.18%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
380
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.09%
3 Mo Return
-5.89%
3 Yr Return
-1.43%
5 Yr Return
-1.84%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 115.50 k 158.47 b 0.00
Hyundai Motor Co 162.56 k 25.36 b 0.00
Shinhan Financial Group Co Ltd 442.09 k 19.25 b 0.00
SK Hynix Inc 614.63 k 18.87 b 0.00
Hyundai Mobis Co Ltd 71.30 k 17.11 b 0.00
Korea Electric Power Corp 332.33 k 17.08 b 0.00
NAVER Corp 27.05 k 16.23 b 0.00
SAMSUNG KODEX 200 SECURITIES E 600.00 k 15.05 b 0.00
Kia Motors Corp 269.41 k 15.03 b 0.00
LG Chem Ltd 47.46 k 14.45 b 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700