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

Daishin GIANT Hyundai Motor Group ETF

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107560:KS

23,230.0000 KRW 170.0000 0.74%

As of 02:06:00 ET on 04/18/2014.

Snapshot for Daishin GIANT Hyundai Motor Group ETF (107560)

Open: 23,135.0000 High - Low: 23,265.0000 - 23,135.0000 Primary Exchange: Korea SE
Volume: 2,115 52-Week Range: 18,875.0000 - 25,900.0000 Beta vs FNGDHYMO: 1.0287

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  • 107560:KS 23,230.0000
  • 1D
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23,060.0000
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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 2014-04-17) 23,165.2600
Assets (M) (on 2014-04-17) 25,686.1992
Shares out (M) 1.11
Market Cap (M) 25,785.30
% Premium -0.45
Average 52-Week % Premium -0.2220
Fund Leveraged N

Dividends for 107560

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 50.0000
Dividend Yield (ttm) 0.22%

Performance for 107560

1-Month +4.03% 1-Year +18.73%
3-Month +6.49% 3-Year -4.39%
Year To Date +1.07% 5-Year +27.79%
Expense Ratio 0.44

Top Fund Holdings for 107560

Filing Date: 11/30/2013
Name Position Value % of Total
Hyundai Motor Co 24,736 6,233,472,000 27.232%
Hyundai Mobis 18,816 5,776,512,000 25.236%
Kia Motors Corp 86,400 5,218,560,000 22.798%
Hyundai Steel Co 19,712 1,628,211,200 7.113%
Hyundai Engineering & Construc 25,024 1,574,009,600 6.876%
Hyundai Glovis Co Ltd 4,192 989,312,000 4.322%
Hyundai Wia Corp 5,056 960,640,000 4.197%
Hyundai Hysco Co Ltd 2,821 402,256,000 1.757%
HMC Investment Securities Co L 4,480 45,696,000 0.200%
Hyundai BNG Steel Co Ltd 2,560 35,072,000 0.153%

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

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