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

KINDEX Value Large ETF

+ Add to Watchlist

143460:KS

6,255.0000 KRW 55.0000 0.89%

As of 02:06:20 ET on 04/18/2014.

Snapshot for KINDEX Value Large ETF (143460)

Open: 6,260.0000 High - Low: 6,280.0000 - 6,245.0000 Primary Exchange: Korea SE
Volume: 20,392 52-Week Range: 5,200.0000 - 6,560.0000 Beta vs FNGDRAFI: 0.9878

ETF Chart for 143460

No chart data available.
  • 143460:KS 6,275.0000
  • 1D
  • 1M
  • 1Y
6,200.0000
Interactive 143460 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 6,234.0400
Assets (M) (on 2014-04-17) 36,139.3711
Shares out (M) 5.80
Market Cap (M) 36,279.00
% Premium -0.55
Average 52-Week % Premium -0.0824
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 90.0000
Dividend Yield (ttm) 1.44%

Performance for 143460

1-Month +3.08% 1-Year +5.52%
3-Month +0.90% 3-Year -
Year To Date -2.97% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for 143460

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,267 1,731,989,000 11.228%
Hyundai Motor Co 4,105 1,030,355,000 6.680%
POSCO 2,489 795,235,500 5.155%
Shinhan Financial Group Co Ltd 12,700 554,355,000 3.594%
SK Holdings Co Ltd 2,412 467,928,000 3.034%
Hyundai Heavy Industries Co Lt 1,740 459,360,000 2.978%
KB Financial Group Inc 11,690 439,544,000 2.850%
Korea Electric Power Corp 13,710 411,985,500 2.671%
SK Innovation Co Ltd 2,804 409,384,000 2.654%
Kia Motors Corp 5,808 379,262,400 2.459%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil