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

Daishin GIANT Hyundai Motor Group ETF

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107560:KS

19,100.0000 KRW 520.0000 2.80%

As of 20:08:57 ET on 03/02/2015.

Snapshot for Daishin GIANT Hyundai Motor Group ETF (107560)

Open: 18,730.0000 High - Low: 19,155.0000 - 18,730.0000 Primary Exchange: Korea SE
Volume: 233 52-Week Range: 17,665.0000 - 24,195.0000 Beta vs FNGDHYMO: 1.0055

ETF Chart for 107560

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  • 107560:KS 19,100.0000
  • 1D
  • 1M
  • 1Y
18,580.0000
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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 2015-03-02) 18,568.6700
Assets (M) (on 2015-02-27) 13,459.2305
Shares out (M) 0.72
Market Cap (M) 13,377.60
% Premium 0.06
Average 52-Week % Premium -0.3132
Fund Leveraged N

Dividends for 107560

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.27%

Performance for 107560

1-Month -0.77% 1-Year -18.74%
3-Month -4.72% 3-Year -7.99%
Year To Date -2.44% 5-Year +9.64%
Expense Ratio 0.40

Top Fund Holdings for 107560

Filing Date: 09/30/2014
Name Position Value % of Total
Kia Motors Corp 78,540 4,217,598,000 23.729%
Hyundai Mobis Co Ltd 16,296 4,188,072,000 23.562%
Hyundai Motor Co 20,636 3,931,158,000 22.117%
Hyundai Steel Co 20,552 1,524,958,400 8.580%
Hyundai Engineering & Construc 22,372 1,349,031,600 7.590%
Hyundai Glovis Co Ltd 3,612 1,163,064,000 6.543%
Hyundai Wia Corp 4,368 939,120,000 5.284%
Hyundai Hysco Co Ltd 2,492 194,376,000 1.094%
Hyundai Rotem Co Ltd 6,440 138,138,000 0.777%
Hyundai BNG Steel Co Ltd 2,408 53,096,400 0.299%

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

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