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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

19,825.0000 KRW 310.0000 1.59%

As of 02:05:59 ET on 04/24/2015.

Snapshot for Daishin GIANT Hyundai Motor Group ETF (107560)

Open: 19,810.0000 High - Low: 20,095.0000 - 19,800.0000 Primary Exchange: Korea SE
Volume: 1,683 52-Week Range: 17,665.0000 - 24,190.0000 Beta vs FNGDHYMO: 0.9890

ETF Chart for 107560

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  • 107560:KS 19,825.0000
  • 1D
  • 1M
  • 1Y
19,515.0000
Interactive 107560 Chart

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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 2015-04-23) 19,625.7400
Assets (M) (on 2015-04-23) 13,752.5500
Shares out (M) 0.72
Market Cap (M) 14,274.00
% Premium -0.56
Average 52-Week % Premium -0.2884
Fund Leveraged N

Dividends for 107560

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.25%

Performance for 107560

1-Month +3.93% 1-Year -13.20%
3-Month +4.84% 3-Year -7.72%
Year To Date +4.10% 5-Year +8.73%
Expense Ratio 0.40

Top Fund Holdings for 107560

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Mobis Co Ltd 14,280 3,370,080,000 24.731%
Kia Motors Corp 63,336 3,312,472,800 24.308%
Hyundai Motor Co 19,536 3,301,584,000 24.228%
Hyundai Steel Co 16,512 1,048,512,000 7.694%
Hyundai Glovis Co Ltd 2,928 853,512,000 6.263%
Hyundai Engineering & Construc 17,952 755,779,200 5.546%
Hyundai Wia Corp 3,720 654,720,000 4.805%
Hyundai Hysco Co Ltd 2,016 146,563,200 1.076%
Hyundai Rotem Co Ltd 5,184 103,420,800 0.759%
Hyundai BNG Steel Co Ltd 1,944 32,853,600 0.241%

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

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