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

KINDEX Value Large ETF

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143460:KS

6,250.0000 KRW 40.0000 0.64%

As of 02:08:00 ET on 08/22/2014.

Snapshot for KINDEX Value Large ETF (143460)

Open: 6,225.0000 High - Low: 6,265.0000 - 6,210.0000 Primary Exchange: Korea SE
Volume: 45,200 52-Week Range: 5,200.0000 - 6,560.0000 Beta vs FNGDRAFI: 0.9889

ETF Chart for 143460

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  • 143460:KS 6,250.0000
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6,210.0000
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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 2014-08-21) 6,214.1500
Assets (M) (on 2014-08-21) 29,040.9700
Shares out (M) 4.60
Market Cap (M) 28,750.00
% Premium -0.07
Average 52-Week % Premium -0.0734
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 1.12%

Performance for 143460

1-Month +1.31% 1-Year +7.20%
3-Month +0.73% 3-Year +6.46%
Year To Date -1.69% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,549 4,766,307,000 12.520%
Hyundai Motor Co 10,432 2,618,432,000 6.878%
POSCO 6,337 1,875,752,000 4.927%
Shinhan Financial Group Co Ltd 32,310 1,518,570,000 3.989%
Korea Electric Power Corp 34,800 1,268,460,000 3.332%
SK Holdings Co Ltd 6,145 1,185,985,000 3.115%
KB Financial Group Inc 29,820 1,110,795,000 2.918%
Hyundai Heavy Industries Co Lt 4,437 936,207,000 2.459%
Kia Motors Corp 14,688 870,998,400 2.288%
SK Innovation Co Ltd 7,133 870,226,000 2.286%

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

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