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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 50.0000 0.83%

As of 01:07:08 ET on 02/27/2015.

Snapshot for KINDEX Value Large ETF (143460)

Open: 6,035.0000 High - Low: 6,035.0000 - 5,995.0000 Primary Exchange: Korea SE
Volume: 18,339 52-Week Range: 5,650.0000 - 6,450.0000 Beta vs FNGDRAFI: 0.9884

ETF Chart for 143460

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  • 143460:KS 6,000.0000
  • 1D
  • 1M
  • 1Y
6,050.0000
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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 2015-02-26) 6,043.6100
Assets (M) (on 2015-02-26) 28,283.1602
Shares out (M) 4.70
Market Cap (M) 28,200.00
% Premium 0.11
Average 52-Week % Premium -0.0212
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 +1.61% 1-Year -2.11%
3-Month +1.10% 3-Year -0.86%
Year To Date +3.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,709 3,207,456,000 12.427%
POSCO 4,144 1,361,304,000 5.274%
Korea Electric Power Corp 25,308 1,219,845,600 4.726%
Hyundai Motor Co 6,035 1,149,667,500 4.454%
SK Telecom Co Ltd 3,334 966,860,000 3.746%
SK Holdings Co Ltd 4,384 826,384,000 3.202%
KT Corp 21,118 724,347,400 2.806%
Kia Motors Corp 11,078 594,888,600 2.305%
Shinhan Financial Group Co Ltd 12,211 593,454,600 2.299%
LG Display Co Ltd 16,334 555,356,000 2.152%

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

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