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

KINDEX200 ETF

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105190:KS

25,005.0000 KRW 245.0000 0.97%

As of 02:09:17 ET on 10/02/2014.

Snapshot for KINDEX200 ETF (105190)

Open: 25,175.0000 High - Low: 25,195.0000 - 24,880.0000 Primary Exchange: Korea SE
Volume: 790,092 52-Week Range: 24,780.0000 - 27,330.0000 Beta vs KOSPI2: 1.0127

ETF Chart for 105190

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  • 105190:KS 25,005.0000
  • 1D
  • 1M
  • 1Y
25,250.0000
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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 2014-10-01) 25,304.6200
Assets (M) (on 2014-10-01) 882,933.4375
Shares out (M) 34.35
Market Cap (M) 858,921.75
% Premium -0.22
Average 52-Week % Premium -0.1899
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 270.0000
Dividend Yield (ttm) 1.08%

Performance for 105190

1-Month -4.59% 1-Year -2.53%
3-Month -2.77% 3-Year +4.10%
Year To Date -4.81% 5-Year +4.37%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 140,674 202,993,000,000 0.000%
Hyundai Motor Co 195,793 43,955,528,500 0.000%
SK Hynix Inc 725,103 32,013,297,450 0.000%
NAVER Corp 37,819 28,666,802,000 0.000%
POSCO 93,700 27,079,300,000 0.000%
Hyundai Mobis Co Ltd 86,979 25,049,952,000 0.000%
Shinhan Financial Group Co Ltd 541,630 24,021,290,500 0.000%
Kia Motors Corp 334,632 19,676,361,600 0.000%
KB Financial Group Inc 466,651 16,216,122,250 0.000%
Korea Electric Power Corp 406,098 15,878,431,800 0.000%

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

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