- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin GIANT Hyundai Motor Group ETF
+ Add to Watchlist107560:KS
21,240.0000 KRW 50.0000 0.24%As of 20:33:03 ET on 05/22/2013.
Snapshot for Daishin GIANT Hyundai Motor Group ETF (107560)
| Open: | 21,150.0000 | High - Low: | 21,240.0000 - 21,085.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 713 | 52-Week Range: | 18,875.0000 - 25,730.0000 | Beta vs FNGDHYMO: | 0.9923 |
Fund Profile & Information for 107560
Daishin GIANT Hyundai Motor Group ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the MF Hyundai Motor Group Index. The Fund invests at least 60% of its assets in equity securities.
| Inception Date: | 2008-12-24 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | PARK SOO-WOONG | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 107560
| NAV | (on 2013-05-22) 21,257.5400 |
|---|---|
| Assets (M) | (on 2013-05-22) 22,355.8100 |
| Shares out (M) | 1.08 |
| Market Cap (M) | 22,885.20 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.2037 |
| Fund Leveraged | N |
Dividends for 107560
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 50.0000 |
| Dividend Yield (ttm) | 0.24% |
Performance for 107560
| 1-Month | +9.39% | 1-Year | -10.04% |
|---|---|---|---|
| 3-Month | -5.16% | 3-Year | +15.36% |
| Year To Date | -5.79% | 5-Year | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for 107560
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hyundai Mobis | 23,320 | 6,716,160,000 | 25.014% |
| Hyundai Motor Co | 30,440 | 6,651,140,000 | 24.772% |
| Kia Motors Corp | 111,200 | 6,282,800,000 | 23.400% |
| Hyundai Engineering & Construc | 31,480 | 2,203,600,000 | 8.207% |
| Hyundai Steel Co | 23,400 | 2,054,520,000 | 7.652% |
| Hyundai Glovis Co Ltd | 5,120 | 1,134,080,000 | 4.224% |
| Hyundai Wia Corp | 6,160 | 1,065,680,000 | 3.969% |
| Hyundai Hysco Co Ltd | 12,000 | 545,400,000 | 2.031% |
| HMC Investment Securities Co L | 5,600 | 79,520,000 | 0.296% |
| Hyundai BNG Steel Co Ltd | 3,200 | 32,320,000 | 0.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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