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

KINDEX Value Large ETF

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143460:KS

5,760.0000 KRW 85.0000 1.50%

As of 02:10:00 ET on 10/20/2014.

Snapshot for KINDEX Value Large ETF (143460)

Open: 5,710.0000 High - Low: 5,765.0000 - 5,710.0000 Primary Exchange: Korea SE
Volume: 22,514 52-Week Range: 5,665.0000 - 6,560.0000 Beta vs FNGDRAFI: 0.9881

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  • 143460:KS 5,760.0000
  • 1D
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  • 1Y
5,675.0000
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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 2014-10-17) 5,668.3200
Assets (M) (on 2014-10-17) 24,671.7500
Shares out (M) 4.30
Market Cap (M) 24,768.00
% Premium 0.12
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 1.22%

Performance for 143460

1-Month -9.85% 1-Year -11.82%
3-Month -7.20% 3-Year +0.94%
Year To Date -10.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,618 4,782,996,000 13.383%
Hyundai Motor Co 8,206 1,883,277,000 5.269%
POSCO 5,690 1,729,760,000 4.840%
Korea Electric Power Corp 34,090 1,271,557,000 3.558%
SK Telecom Co Ltd 4,816 1,138,984,000 3.187%
SK Holdings Co Ltd 5,875 1,072,187,500 3.000%
KT Corp 28,695 876,632,250 2.453%
Kia Motors Corp 14,693 831,623,800 2.327%
SK Innovation Co Ltd 7,328 828,064,000 2.317%
Hyundai Heavy Industries Co Lt 4,431 784,287,000 2.194%

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

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