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

KINDEX Value Large ETF

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143460:KS

6,165.0000 KRW 35.0000 0.56%

As of 02:10:36 ET on 09/23/2014.

Snapshot for KINDEX Value Large ETF (143460)

Open: 6,150.0000 High - Low: 6,175.0000 - 6,145.0000 Primary Exchange: Korea SE
Volume: 9,304 52-Week Range: 5,915.0000 - 6,560.0000 Beta vs FNGDRAFI: 0.9886

ETF Chart for 143460

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  • 143460:KS 6,165.0000
  • 1D
  • 1M
  • 1Y
6,200.0000
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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 2014-09-22) 6,204.5800
Assets (M) (on 2014-09-22) 26,255.8906
Shares out (M) 4.20
Market Cap (M) 25,893.00
% Premium -0.07
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for 143460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 1.14%

Performance for 143460

1-Month -0.80% 1-Year -1.00%
3-Month +3.33% 3-Year +5.38%
Year To Date -1.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 143460

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,338 4,816,734,000 0.000%
Hyundai Motor Co 9,858 2,213,121,000 0.000%
POSCO 5,976 1,727,064,000 0.000%
Shinhan Financial Group Co Ltd 30,500 1,352,675,000 0.000%
Korea Electric Power Corp 33,090 1,293,819,000 0.000%
SK Holdings Co Ltd 5,793 1,065,912,000 0.000%
KB Financial Group Inc 28,070 975,432,500 0.000%
Kia Motors Corp 13,968 821,318,400 0.000%
Hyundai Heavy Industries Co Lt 4,221 780,885,000 0.000%
KT Corp 25,450 773,680,000 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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