• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Daishin GIANT Hyundai Motor Group ETF

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107560:KS

23,200.0000 KRW 345.0000 1.47%

As of 22:48:42 ET on 09/01/2014.

Snapshot for Daishin GIANT Hyundai Motor Group ETF (107560)

Open: 23,215.0000 High - Low: 23,270.0000 - 23,200.0000 Primary Exchange: Korea SE
Volume: 216 52-Week Range: 21,480.0000 - 25,900.0000 Beta vs FNGDHYMO: 1.0294

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  • 107560:KS 23,215.0000
  • 1D
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  • 1Y
23,545.0000
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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 2014-09-01) 23,636.9000
Assets (M) (on 2014-09-01) 19,935.3700
Shares out (M) 0.84
Market Cap (M) 19,488.00
% Premium -0.39
Average 52-Week % Premium -0.2527
Fund Leveraged N

Dividends for 107560

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.22%

Performance for 107560

1-Month -1.92% 1-Year +1.49%
3-Month +4.74% 3-Year -0.63%
Year To Date +2.66% 5-Year +16.74%
Expense Ratio 0.40

Top Fund Holdings for 107560

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 21,349 6,297,955,000 25.318%
Hyundai Motor Co 27,084 6,229,320,000 25.042%
Kia Motors Corp 106,486 6,101,647,800 24.529%
Hyundai Steel Co 27,031 1,824,592,500 7.335%
Hyundai Engineering & Construc 30,155 1,682,649,000 6.764%
Hyundai Glovis Co Ltd 4,921 1,198,263,500 4.817%
Hyundai Wia Corp 5,920 1,006,400,000 4.046%
Hyundai Hysco Co Ltd 3,361 185,191,100 0.744%
Hyundai BNG Steel Co Ltd 3,330 72,094,500 0.290%
HMC Investment Securities Co L 5,550 60,495,000 0.243%

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

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