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

KINDEX Value Large ETF

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143460:KS

5,885.0000 KRW 20.0000 0.34%

As of 01:05:50 ET on 12/26/2014.

Snapshot for KINDEX Value Large ETF (143460)

Open: 5,860.0000 High - Low: 5,885.0000 - 5,855.0000 Primary Exchange: Korea SE
Volume: 20,573 52-Week Range: 5,650.0000 - 6,450.0000 Beta vs FNGDRAFI: 0.9901

ETF Chart for 143460

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  • 143460:KS 5,885.0000
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5,865.0000
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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/en

Fundamentals for 143460

NAV (on 2014-12-24) 5,871.8500
Assets (M) (on 2014-12-24) 27,510.3100
Shares out (M) 4.70
Market Cap (M) 27,659.50
% Premium -0.12
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 1.19%

Performance for 143460

1-Month -1.18% 1-Year -4.75%
3-Month -4.07% 3-Year +1.81%
Year To Date -6.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,479 4,672,297,000 0.000%
Hyundai Motor Co 7,608 1,867,764,000 0.000%
POSCO 5,233 1,766,137,500 0.000%
Korea Electric Power Corp 31,919 1,354,961,550 0.000%
SK Telecom Co Ltd 4,203 1,109,592,000 0.000%
SK Holdings Co Ltd 5,528 967,400,000 0.000%
KT Corp 26,640 887,112,000 0.000%
Kia Motors Corp 13,971 850,833,900 0.000%
Shinhan Financial Group Co Ltd 15,401 788,531,200 0.000%
SK Innovation Co Ltd 6,932 717,462,000 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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