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

KINDEX Value Large ETF

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143460:KS

6,405.0000 KRW 15.0000 0.23%

As of 02:06:19 ET on 04/24/2015.

Snapshot for KINDEX Value Large ETF (143460)

Open: 6,440.0000 High - Low: 6,485.0000 - 6,375.0000 Primary Exchange: Korea SE
Volume: 93,836 52-Week Range: 5,650.0000 - 6,485.0000 Beta vs FNGDRAFI: 0.9851

ETF Chart for 143460

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  • 143460:KS 6,405.0000
  • 1D
  • 1M
  • 1Y
6,420.0000
Interactive 143460 Chart

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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/en

Fundamentals for 143460

NAV (on 2015-04-23) 6,424.8500
Assets (M) (on 2015-04-23) 24,594.5800
Shares out (M) 3.90
Market Cap (M) 24,979.50
% Premium -0.08
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 1.09%

Performance for 143460

1-Month +5.52% 1-Year +4.00%
3-Month +9.39% 3-Year +2.24%
Year To Date +10.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,055 4,053,985,000 14.783%
POSCO 4,629 1,275,289,500 4.650%
Korea Electric Power Corp 28,224 1,205,164,800 4.395%
Hyundai Motor Co 6,726 1,136,694,000 4.145%
SK Telecom Co Ltd 3,716 995,888,000 3.631%
SK Holdings Co Ltd 4,888 799,188,000 2.914%
KT Corp 23,558 736,187,500 2.684%
Kia Motors Corp 12,353 646,061,900 2.356%
LG Display Co Ltd 18,217 613,002,050 2.235%
Shinhan Financial Group Co Ltd 13,619 605,364,550 2.207%

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

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