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

KINDEX200 ETF

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105190:KS

26,045.0000 KRW 80.0000 0.31%

As of 02:07:13 ET on 03/30/2015.

Snapshot for KINDEX200 ETF (105190)

Open: 25,985.0000 High - Low: 26,045.0000 - 25,895.0000 Primary Exchange: Korea SE
Volume: 598,784 52-Week Range: 23,960.0000 - 27,330.0000 Beta vs KOSPI2: 0.9912

ETF Chart for 105190

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  • 105190:KS 26,045.0000
  • 1D
  • 1M
  • 1Y
25,965.0000
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 2015-03-27) 25,985.6700
Assets (M) (on 2015-03-27) 895,323.5625
Shares out (M) 34.40
Market Cap (M) 895,948.00
% Premium -0.08
Average 52-Week % Premium -0.1611
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 270.0000
Dividend Yield (ttm) 1.04%

Performance for 105190

1-Month +1.88% 1-Year +1.51%
3-Month +4.62% 3-Year -0.11%
Year To Date +4.62% 5-Year +4.15%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 149,945 186,532,000,000 0.000%
SK Hynix Inc 774,305 36,740,772,250 0.000%
Hyundai Motor Co 204,907 34,834,190,000 0.000%
POSCO 97,919 29,963,214,000 0.000%
Shinhan Financial Group Co Ltd 561,119 28,224,285,700 0.000%
NAVER Corp 37,119 27,987,726,000 0.000%
Hyundai Mobis Co Ltd 92,113 23,028,250,000 0.000%
KB Financial Group Inc 496,189 20,839,938,000 0.000%
Korea Electric Power Corp 434,753 20,194,276,850 0.000%
SK Telecom Co Ltd 74,607 19,920,069,000 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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