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

KINDEX200 ETF

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105190:KS

27,130.0000 KRW 310.0000 1.16%

As of 02:08:07 ET on 07/30/2014.

Snapshot for KINDEX200 ETF (105190)

Open: 26,945.0000 High - Low: 27,330.0000 - 26,895.0000 Primary Exchange: Korea SE
Volume: 1,835,099 52-Week Range: 23,765.0000 - 27,330.0000 Beta vs KOSPI2: 1.0060

ETF Chart for 105190

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  • 105190:KS 27,130.0000
  • 1D
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  • 1Y
26,820.0000
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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 2014-07-29) 26,853.8000
Assets (M) (on 2014-07-29) 917,888.3125
Shares out (M) 34.50
Market Cap (M) 935,985.00
% Premium -0.13
Average 52-Week % Premium -0.2088
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 270.0000
Dividend Yield (ttm) 1.00%

Performance for 105190

1-Month +3.51% 1-Year +10.20%
3-Month +4.99% 3-Year -0.03%
Year To Date +1.11% 5-Year +7.49%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 143,277 192,421,000,000 21.015%
Hyundai Motor Co 202,425 50,808,675,000 5.549%
NAVER Corp 38,423 29,739,402,000 3.248%
POSCO 96,165 28,464,840,000 3.109%
Hyundai Mobis 88,717 27,945,855,000 3.052%
SK Hynix Inc 737,147 26,537,292,000 2.898%
Shinhan Financial Group Co Ltd 564,190 26,516,930,000 2.896%
Kia Motors Corp 344,693 20,440,294,900 2.232%
KB Financial Group Inc 477,470 17,785,757,500 1.942%
SK Telecom Co Ltd 74,523 16,059,706,500 1.754%

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

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