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

Value Korea ETF

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3041:HK

32.3500 HKD 0.2000 0.61%

As of 04:01:04 ET on 09/30/2014.

Snapshot for Value Korea ETF (3041)

Open: 32.3500 High - Low: 32.3500 - 32.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 29.0000 - 34.1000 Beta vs GPVP007: 1.0315

ETF Chart for 3041

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  • 3041:HK 32.3500
  • 1D
  • 1M
  • 1Y
32.5500
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 2014-09-30) 4,421.9210
Assets (M) (on 2014-09-30) 9,949.3203
Shares out (M) 2.25
Market Cap (M) 72.79
% Premium -0.32
Average 52-Week % Premium -0.5833
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -4.85% 1-Year +1.57%
3-Month +2.86% 3-Year -
Year To Date -0.31% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 09/30/2014
Name Position Value % of Total
KT&G Corp 11,550 1,091,475,000 10.970%
Samsung Life Insurance Co Ltd 9,285 984,210,000 9.892%
KB Financial Group Inc 24,600 948,330,000 9.532%
Shinhan Financial Group Co Ltd 19,395 942,597,000 9.474%
Korea Zinc Co Ltd 1,575 614,250,000 6.174%
Lotte Shopping Co Ltd 1,680 530,880,000 5.336%
Dongbu Insurance Co Ltd 7,275 432,862,500 4.351%
Hyundai Department Store Co Lt 2,325 373,162,500 3.751%
Lotte Chemical Corp 2,190 307,695,000 3.093%
GS Holdings Corp 7,620 307,086,000 3.087%

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

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