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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

5,880.0000 KRW 20.0000 0.34%

As of 01:08:35 ET on 01/29/2015.

Snapshot for KINDEX Value Large ETF (143460)

Open: 5,905.0000 High - Low: 5,920.0000 - 5,855.0000 Primary Exchange: Korea SE
Volume: 30,865 52-Week Range: 5,650.0000 - 6,450.0000 Beta vs FNGDRAFI: 0.9875

ETF Chart for 143460

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  • 143460:KS 5,880.0000
  • 1D
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5,900.0000
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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 2015-01-28) 5,917.6100
Assets (M) (on 2015-01-28) 27,782.6700
Shares out (M) 4.70
Market Cap (M) 27,636.00
% Premium -0.30
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 +0.25% 1-Year -0.86%
3-Month +3.24% 3-Year -0.50%
Year To Date +1.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,849 3,515,666,000 0.000%
Hyundai Motor Co 6,321 1,472,793,000 0.000%
POSCO 4,342 1,450,228,000 0.000%
Korea Electric Power Corp 26,510 1,118,722,000 0.000%
SK Telecom Co Ltd 3,492 953,316,000 0.000%
KT Corp 22,122 774,270,000 0.000%
SK Holdings Co Ltd 4,592 737,016,000 0.000%
Kia Motors Corp 11,604 710,164,800 0.000%
Shinhan Financial Group Co Ltd 12,791 671,527,500 0.000%
LG Display Co Ltd 17,110 599,705,500 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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