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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

25,565.0000 KRW 60.0000 0.23%

As of 01:06:48 ET on 02/27/2015.

Snapshot for KINDEX200 ETF (105190)

Open: 25,665.0000 High - Low: 25,665.0000 - 25,475.0000 Primary Exchange: Korea SE
Volume: 2,432,945 52-Week Range: 23,960.0000 - 27,330.0000 Beta vs KOSPI2: 0.9972

ETF Chart for 105190

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  • 105190:KS 25,565.0000
  • 1D
  • 1M
  • 1Y
25,625.0000
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 2015-02-26) 25,736.4400
Assets (M) (on 2015-02-26) 1,073,189.5000
Shares out (M) 41.70
Market Cap (M) 1,066,060.50
% Premium -0.43
Average 52-Week % Premium -0.1590
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 +0.39% 1-Year -1.20%
3-Month +0.69% 3-Year -0.69%
Year To Date +2.69% 5-Year +5.07%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 144,777 171,416,000,000 19.311%
Hyundai Motor Co 196,486 37,430,583,000 4.217%
SK Hynix Inc 740,754 34,630,249,500 3.901%
POSCO 93,741 30,793,918,500 3.469%
NAVER Corp 35,914 28,982,598,000 3.265%
Shinhan Financial Group Co Ltd 538,208 26,156,908,800 2.947%
Hyundai Mobis Co Ltd 88,198 22,666,886,000 2.554%
SK Telecom Co Ltd 71,265 20,666,850,000 2.328%
Korea Electric Power Corp 414,811 19,993,890,200 2.252%
KB Financial Group Inc 474,729 18,300,802,950 2.062%

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

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