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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

6,000.0000 KRW 5.0000 0.08%

As of 02:07:34 ET on 03/30/2015.

Snapshot for KINDEX Value Large ETF (143460)

Open: 6,010.0000 High - Low: 6,010.0000 - 5,960.0000 Primary Exchange: Korea SE
Volume: 16,150 52-Week Range: 5,650.0000 - 6,450.0000 Beta vs FNGDRAFI: 0.9855

ETF Chart for 143460

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  • 143460:KS 6,000.0000
  • 1D
  • 1M
  • 1Y
5,995.0000
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 2015-03-27) 5,989.3300
Assets (M) (on 2015-03-27) 26,400.6900
Shares out (M) 4.40
Market Cap (M) 26,400.00
% Premium 0.09
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 1.17%

Performance for 143460

1-Month -0.08% 1-Year -1.71%
3-Month +1.87% 3-Year -1.35%
Year To Date +3.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,851 3,546,644,000 0.000%
POSCO 4,340 1,328,040,000 0.000%
Korea Electric Power Corp 26,508 1,231,296,600 0.000%
Hyundai Motor Co 6,319 1,074,230,000 0.000%
SK Telecom Co Ltd 3,492 932,364,000 0.000%
SK Holdings Co Ltd 4,590 766,530,000 0.000%
KT Corp 22,128 725,798,400 0.000%
Shinhan Financial Group Co Ltd 12,791 643,387,300 0.000%
Kia Motors Corp 11,602 604,464,200 0.000%
LG Display Co Ltd 17,106 536,273,100 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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