• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KINDEX Value Large ETF

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143460:KS

6,170.0000 KRW 40.0000 0.65%

As of 02:10:45 ET on 07/23/2014.

Snapshot for KINDEX Value Large ETF (143460)

Open: 6,160.0000 High - Low: 6,170.0000 - 6,135.0000 Primary Exchange: Korea SE
Volume: 42,000 52-Week Range: 5,200.0000 - 6,560.0000 Beta vs FNGDRAFI: 0.9826

ETF Chart for 143460

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  • 143460:KS 6,170.0000
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6,130.0000
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Fund Profile & Information for 143460

KINDEX Value Large ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the FnGuide-Research Affiliates Fundamental Index Korea Large Index. The Fund invests at least 60% of its assets in equities.

Inception Date: 2011-06-21 Telephone: 82-2-3276-4700
Managers: KIM HYEONG-DO
Web Site: www.kim.co.kr

Fundamentals for 143460

NAV (on 2014-07-22) 6,149.9900
Assets (M) (on 2014-07-22) 34,904.7109
Shares out (M) 5.70
Market Cap (M) 35,169.00
% Premium -0.33
Average 52-Week % Premium -0.0833
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 1.13%

Performance for 143460

1-Month +2.92% 1-Year +5.79%
3-Month -0.22% 3-Year -1.44%
Year To Date -2.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,611 4,871,239,000 0.000%
Hyundai Motor Co 10,603 2,597,735,000 0.000%
POSCO 6,441 1,829,244,000 0.000%
Shinhan Financial Group Co Ltd 32,840 1,459,738,000 0.000%
Korea Electric Power Corp 35,370 1,308,690,000 0.000%
KB Financial Group Inc 30,310 1,209,369,000 0.000%
SK Holdings Co Ltd 6,245 1,202,162,500 0.000%
Hyundai Heavy Industries Co Lt 4,509 989,725,500 0.000%
SK Innovation Co Ltd 7,250 967,875,000 0.000%
Hyundai Mobis 2,719 852,406,500 0.000%

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

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