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Daishin GIANT Hyundai Motor Group ETF

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107560:KS
Korea SE
16,175.00
KRW
195.00
1.19%
As of 02:09:38 ET on 09/04/2015.
Open
16,170.00
Day Range
16,135.00 - 16,175.00
Volume
34
Previous Close
16,370.00
52Wk Range
14,720.00 - 23,065.00
1 Yr Return
-28.72%
Open
16,170.00
Day Range
16,135.00 - 16,175.00
Volume
34
Previous Close
16,370.00
52Wk Range
14,720.00 - 23,065.00
1 Yr Return
-28.72%
YTD Return
-14.85%
NAV (on 09/03/2015)
16,391.81
Total Assets (b KRW) (on 09/03/2015)
11.301
Inception Date
12/24/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.29%
Fund Managers
PARK SOO-WOONG
Last Dividend (on 04/29/2015)
50
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.40%
3 Mo Return
-1.53%
3 Yr Return
-12.66%
5 Yr Return
0.82%
Top Fund Holdings
Name Position Value % of Fund
Hyundai Mobis Co Ltd 14.28 k 3.38 b 0.00
Hyundai Motor Co 19.54 k 3.30 b 0.00
Kia Motors Corp 63.10 k 3.13 b 0.00
Hyundai Steel Co 16.51 k 1.30 b 0.00
Hyundai Engineering & Construc 17.95 k 931.71 m 0.00
Hyundai Glovis Co Ltd 2.93 k 691.01 m 0.00
Hyundai Wia Corp 3.72 k 567.30 m 0.00
Hyundai Hysco Co Ltd 2.02 k 134.27 m 0.00
Hyundai Rotem Co Ltd 5.18 k 98.76 m 0.00
HMC Investment Securities Co L 3.22 k 43.90 m 0.00
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205