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KINDEX200 ETF

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105190:KS
Korea SE
25,440.00
KRW
30.00
0.12%
As of 02:07:39 ET on 07/03/2015.
Open
25,495.00
Day Range
25,325.00 - 25,510.00
Volume
131,050
Previous Close
25,470.00
52Wk Range
23,960.00 - 27,900.00
1 Yr Return
-1.05%
NAV (on 07/02/2015)
25,578.97
Total Assets (b KRW) (on 07/01/2015)
799.196
Inception Date
09/25/2008
Premium/Discount
-0.43%
Average 52-Week Premium
-0.17%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
380
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.31%
3 Mo Return
-0.98%
3 Yr Return
2.27%
5 Yr Return
4.48%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 180.41 k 244.82 b 0.00
SK Hynix Inc 951.19 k 44.33 b 0.00
Hyundai Motor Co 250.33 k 40.18 b 0.00
POSCO 118.21 k 31.62 b 0.00
NAVER Corp 47.69 k 31.52 b 0.00
Shinhan Financial Group Co Ltd 692.78 k 30.27 b 0.00
Hyundai Mobis Co Ltd 110.46 k 27.56 b 0.00
KOSPI2 INX FUT Mar15 210.00 26.47 b 0.00
SK Telecom Co Ltd 91.62 k 26.25 b 0.00
Korea Electric Power Corp 520.21 k 23.25 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