- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
Value Korea ETF
+ Add to Watchlist3041:HK
29.2000 HKD 0.2000 0.69%As of 04:01:06 ET on 05/21/2013.
Snapshot for Value Korea ETF (3041)
| Open: | 29.1000 | High - Low: | 29.2000 - 29.1000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 11,000 | 52-Week Range: | 23.9500 - 30.0500 | Beta vs GPVP007: | - |
Fund Profile & Information for 3041
Value Korea ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that correspond to the performance of FTSE Value -Stocks Korea Index. The Fund uses a full replication strategy to track the performance of the Index.
| Inception Date: | 2012-05-28 | Telephone: | +852-2880-9263 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valueetf.com.hk | ||
Fundamentals for 3041
| NAV | (on 2013-05-21) 4,182.0880 |
|---|---|
| Assets (M) | (on 2013-05-21) 10,664.3203 |
| Shares out (M) | 2.55 |
| Market Cap (M) | 74.46 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.3756 |
| Fund Leveraged | N |
Dividends for 3041
No dividends reported
Performance for 3041
| 1-Month | +7.95% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.52% | 3-Year | - |
| Year To Date | +2.10% | 5-Year | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for 3041
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SK Telecom Co Ltd | 5,508 | 1,197,990,000 | 11.222% |
| Kia Motors Corp | 19,159 | 1,051,829,100 | 9.853% |
| KT Corp | 17,697 | 715,843,650 | 6.706% |
| Samsung SDI Co Ltd | 4,726 | 607,291,000 | 5.689% |
| SK Holdings Co Ltd | 3,570 | 605,115,000 | 5.668% |
| Lotte Shopping Co Ltd | 1,564 | 582,590,000 | 5.457% |
| Hyundai Steel Co | 7,650 | 578,340,000 | 5.418% |
| Korea Zinc Co Ltd | 1,462 | 468,571,000 | 4.389% |
| GS Holdings | 7,089 | 416,833,200 | 3.905% |
| Samsung Engineering Co Ltd | 4,097 | 384,298,600 | 3.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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