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

Value Korea ETF

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3041:HK

28.8500 HKD 0.1000 0.35%

As of 04:01:04 ET on 03/26/2015.

Snapshot for Value Korea ETF (3041)

Open: 28.8500 High - Low: 28.8500 - 28.8500 Primary Exchange: Hong Kong
Volume: 3,000 52-Week Range: 27.5500 - 34.1000 Beta vs GPVP007: 1.0365

ETF Chart for 3041

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  • 3041:HK 28.8500
  • 1D
  • 1M
  • 1Y
28.7500
Interactive 3041 Chart

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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 2015-03-26) 4,238.2130
Assets (M) (on 2015-03-26) 8,900.2500
Shares out (M) 2.10
Market Cap (M) 60.58
% Premium -2.99
Average 52-Week % Premium -1.4087
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -0.35% 1-Year -4.31%
3-Month -1.87% 3-Year -
Year To Date +1.58% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for 3041

Filing Date: 03/26/2015
Name Position Value % of Total
KT&G Corp 10,696 960,500,800 10.792%
KB Financial Group Inc 22,778 891,758,700 10.019%
Samsung Life Insurance Co Ltd 8,596 826,935,200 9.291%
Shinhan Financial Group Co Ltd 17,948 750,226,400 8.429%
Korea Zinc Co Ltd 1,456 626,080,000 7.034%
Lotte Chemical Corp 2,044 419,020,000 4.708%
Lotte Shopping Co Ltd 1,554 362,859,000 4.077%
Dongbu Insurance Co Ltd 6,734 335,016,500 3.764%
Hyundai Department Store Co Lt 2,170 316,820,000 3.560%
GS Holdings Corp 7,112 298,704,000 3.356%

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

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