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KINDEX200 ETF

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105190:KS
Korea SE
22,960.00
KRW
330.00
1.42%
As of 02:08:20 ET on 09/01/2015.
Open
23,130.00
Day Range
22,910.00 - 23,205.00
Volume
270,962
Previous Close
23,290.00
52Wk Range
21,700.00 - 27,900.00
1 Yr Return
-11.21%
Open
23,130.00
Day Range
22,910.00 - 23,205.00
Volume
270,962
Previous Close
23,290.00
52Wk Range
21,700.00 - 27,900.00
1 Yr Return
-11.21%
YTD Return
-6.46%
NAV (on 08/31/2015)
23,306.06
Total Assets (b KRW) (on 08/31/2015)
762.805
Inception Date
09/25/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.16%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
380
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.09%
3 Mo Return
-10.82%
3 Yr Return
-1.15%
5 Yr Return
1.63%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 148.31 k 209.12 b 0.00
SK Hynix Inc 780.54 k 36.02 b 0.00
Hyundai Motor Co 205.50 k 34.73 b 0.00
NAVER Corp 38.76 k 25.19 b 0.00
Shinhan Financial Group Co Ltd 561.02 k 24.80 b 0.00
POSCO 97.27 k 24.51 b 0.00
SK Telecom Co Ltd 74.20 k 21.30 b 0.00
Hyundai Mobis Co Ltd 89.68 k 21.21 b 0.00
KB Financial Group Inc 483.38 k 19.79 b 0.00
Korea Electric Power Corp 422.35 k 19.79 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