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

Value Korea ETF

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3041:HK

29.3500 HKD 0.00000.00%

As of 03:01:04 ET on 12/19/2014.

Snapshot for Value Korea ETF (3041)

Open: 29.3500 High - Low: 29.3500 - 29.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 29.0000 - 34.1000 Beta vs GPVP007: 1.0475

ETF Chart for 3041

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  • 3041:HK 29.3500
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29.3500
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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 2014-12-19) 4,227.0410
Assets (M) (on 2014-12-19) 9,510.8398
Shares out (M) 2.25
Market Cap (M) 66.04
% Premium -1.47
Average 52-Week % Premium -0.9672
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -3.29% 1-Year -6.53%
3-Month -11.99% 3-Year -
Year To Date -9.55% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Life Insurance Co Ltd 9,285 1,077,060,000 11.325%
KT&G Corp 11,550 955,185,000 10.043%
KB Financial Group Inc 24,600 939,720,000 9.881%
Shinhan Financial Group Co Ltd 19,395 923,202,000 9.707%
Korea Zinc Co Ltd 1,575 628,425,000 6.607%
Lotte Shopping Co Ltd 1,680 464,520,000 4.884%
Dongbu Insurance Co Ltd 7,275 386,302,500 4.062%
Lotte Chemical Corp 2,190 366,825,000 3.857%
GS Holdings Corp 7,620 308,229,000 3.241%
Hyundai Department Store Co Lt 2,325 284,812,500 2.995%

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

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