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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

27,200.0000 KRW 30.0000 0.11%

As of 02:06:08 ET on 04/17/2015.

Snapshot for KINDEX200 ETF (105190)

Open: 27,170.0000 High - Low: 27,265.0000 - 27,150.0000 Primary Exchange: Korea SE
Volume: 90,196 52-Week Range: 23,960.0000 - 27,330.0000 Beta vs KOSPI2: 0.9905

ETF Chart for 105190

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  • 105190:KS 27,200.0000
  • 1D
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  • 1Y
27,170.0000
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 2015-04-16) 27,290.8400
Assets (M) (on 2015-04-16) 964,511.9375
Shares out (M) 35.70
Market Cap (M) 971,040.00
% Premium -0.44
Average 52-Week % Premium -0.1620
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 270.0000
Dividend Yield (ttm) 0.99%

Performance for 105190

1-Month +3.90% 1-Year +4.71%
3-Month +10.12% 3-Year +1.82%
Year To Date +9.26% 5-Year +4.51%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 158,095 209,792,065,000 21.877%
SK Hynix Inc 818,764 39,095,981,000 4.077%
Hyundai Motor Co 215,593 36,435,217,000 3.799%
POSCO 103,879 28,618,664,500 2.984%
NAVER Corp 40,059 28,522,008,000 2.974%
Shinhan Financial Group Co Ltd 603,024 26,804,416,800 2.795%
Hyundai Mobis Co Ltd 97,494 23,008,584,000 2.399%
SK Telecom Co Ltd 77,642 20,808,056,000 2.170%
Kia Motors Corp 367,262 19,207,802,600 2.003%
Korea Electric Power Corp 448,577 19,154,237,900 1.997%

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

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