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

KINDEX200 ETF

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105190:KS

26,430.0000 KRW 180.0000 0.69%

As of 02:05:59 ET on 04/18/2014.

Snapshot for KINDEX200 ETF (105190)

Open: 26,380.0000 High - Low: 26,450.0000 - 26,380.0000 Primary Exchange: Korea SE
Volume: 33,557 52-Week Range: 23,005.0000 - 27,240.0000 Beta vs KOSPI2: 1.0040

ETF Chart for 105190

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  • 105190:KS 26,430.0000
  • 1D
  • 1M
  • 1Y
26,250.0000
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

Fundamentals for 105190

NAV (on 2014-04-17) 26,260.5900
Assets (M) (on 2014-04-17) 893,475.5000
Shares out (M) 34.00
Market Cap (M) 898,620.00
% Premium -0.04
Average 52-Week % Premium -0.1742
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-29) 260.0000
Dividend Yield (ttm) 0.98%

Performance for 105190

1-Month +3.89% 1-Year +6.73%
3-Month +3.04% 3-Year -1.46%
Year To Date -1.40% 5-Year +10.13%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 142,252 194,458,000,000 21.493%
Hyundai Motor Co 199,315 50,028,065,000 5.530%
POSCO 95,282 30,442,599,000 3.365%
Hyundai Mobis 88,572 25,331,592,000 2.800%
Shinhan Financial Group Co Ltd 550,220 24,017,103,000 2.655%
Kia Motors Corp 340,197 22,214,864,100 2.455%
SK Hynix Inc 731,397 22,124,759,250 2.445%
NAVER Corp 38,261 21,311,377,000 2.356%
LG Chem Ltd 60,390 18,569,925,000 2.053%
KB Financial Group Inc 469,700 17,660,720,000 1.952%

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

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