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

KINDEX200 ETF

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105190:KS

24,815.0000 KRW 410.0000 1.68%

As of 01:07:27 ET on 12/19/2014.

Snapshot for KINDEX200 ETF (105190)

Open: 24,630.0000 High - Low: 24,915.0000 - 24,630.0000 Primary Exchange: Korea SE
Volume: 137,145 52-Week Range: 23,960.0000 - 27,330.0000 Beta vs KOSPI2: 1.0043

ETF Chart for 105190

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  • 105190:KS 24,815.0000
  • 1D
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  • 1Y
24,405.0000
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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 2014-12-18) 24,469.7300
Assets (M) (on 2014-12-18) 879,552.1875
Shares out (M) 36.05
Market Cap (M) 894,580.75
% Premium -0.26
Average 52-Week % Premium -0.1593
Fund Leveraged N

Dividends for 105190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 270.0000
Dividend Yield (ttm) 1.09%

Performance for 105190

1-Month -0.78% 1-Year -3.79%
3-Month -5.72% 3-Year +3.33%
Year To Date -6.45% 5-Year +3.86%
Expense Ratio 0.31

Top Fund Holdings for 105190

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 149,630 200,953,000,000 0.000%
Hyundai Motor Co 205,626 50,481,183,000 0.000%
SK Hynix Inc 764,366 34,740,434,700 0.000%
POSCO 97,969 33,064,537,500 0.000%
Shinhan Financial Group Co Ltd 562,028 28,775,833,600 0.000%
Hyundai Mobis Co Ltd 91,775 28,358,475,000 0.000%
NAVER Corp 36,963 27,685,287,000 0.000%
Kia Motors Corp 352,997 21,497,517,300 0.000%
KB Financial Group Inc 494,128 19,863,945,600 0.000%
SK Telecom Co Ltd 74,828 19,754,592,000 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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