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KINDEX200 ETF

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105190:KS
Korea SE
24,180.00
KRW
250.00
1.02%
As of 02:06:09 ET on 08/03/2015.
Open
24,350.00
Day Range
24,095.00 - 24,350.00
Volume
314,315
Previous Close
24,430.00
52Wk Range
23,960.00 - 27,900.00
1 Yr Return
-8.85%
Open
24,350.00
Day Range
24,095.00 - 24,350.00
Volume
314,315
Previous Close
24,430.00
52Wk Range
23,960.00 - 27,900.00
1 Yr Return
-8.85%
YTD Return
-1.49%
NAV (on 08/03/2015)
24,166.95
Total Assets (b -) (on 08/03/2015)
778.214
Inception Date
09/25/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.17%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
380
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.09%
3 Mo Return
-9.51%
3 Yr Return
0.82%
5 Yr Return
1.82%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 143.23 k 206.39 b 21.98
SK Hynix Inc 749.99 k 34.16 b 3.64
Hyundai Motor Co 197.11 k 33.21 b 3.54
NAVER Corp 37.71 k 25.31 b 2.70
Shinhan Financial Group Co Ltd 546.09 k 22.91 b 2.44
POSCO 93.04 k 22.75 b 2.42
Hyundai Mobis Co Ltd 87.29 k 21.52 b 2.29
SK Telecom Co Ltd 72.22 k 19.68 b 2.10
Korea Electric Power Corp 411.09 k 18.91 b 2.01
KB Financial Group Inc 470.52 k 18.49 b 1.97
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