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

Value Korea ETF

+ Add to Watchlist

3041:HK

33.0500 HKD 0.5500 1.64%

As of 04:01:04 ET on 09/15/2014.

Snapshot for Value Korea ETF (3041)

Open: 33.0500 High - Low: 33.0500 - 33.0500 Primary Exchange: Hong Kong
Volume: 3,000 52-Week Range: 29.0000 - 34.1000 Beta vs GPVP007: 1.0284

ETF Chart for 3041

No chart data available.
  • 3041:HK 33.0500
  • 1D
  • 1M
  • 1Y
33.6000
Interactive 3041 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 4,509.0600
Assets (M) (on 2014-09-15) 10,145.3800
Shares out (M) 2.25
Market Cap (M) 74.36
% Premium -99.27
Average 52-Week % Premium -99.2640
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month 0.00% 1-Year +5.25%
3-Month +6.61% 3-Year -
Year To Date +1.85% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 09/15/2014
Name Position Value % of Total
POSCO 3,045 1,087,065,000 10.715%
Shinhan Financial Group Co Ltd 20,520 1,058,832,000 10.437%
KB Financial Group Inc 25,605 998,595,000 9.843%
Hyundai Steel Co 10,860 850,338,000 8.382%
Lotte Shopping Co Ltd 1,845 608,850,000 6.001%
Dongbu Insurance Co Ltd 8,010 483,804,000 4.769%
LG Uplus Corp 35,085 435,054,000 4.288%
Lotte Chemical Corp 2,400 409,200,000 4.033%
Hyundai Department Store Co Lt 2,565 405,270,000 3.995%
GS Holdings Corp 8,370 353,214,000 3.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil