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Value Korea ETF

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3041:HK
Hong Kong
25.15
HKD
0.35
1.41%
As of 03:01:04 ET on 02/05/2016.
Open
25.15
Day Range
25.15 - 25.15
Volume
0
Previous Close
24.80
52Wk Range
24.15 - 33.40
1 Yr Return
-12.06%
Open
25.15
Day Range
25.15 - 25.15
Volume
0
Previous Close
24.80
52Wk Range
24.15 - 33.40
1 Yr Return
-13.13%
YTD Return
-4.37%
NAV (on 02/05/2016)
3,908.452
Total Assets (b KRW) (on 02/05/2016)
7.621
Inception Date
05/28/2012
Premium/Discount
-0.41%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-14.75%
3 Yr Return
-4.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Fire & Marine Insuranc 2.70 k 854.46 m 11.21
POSCO 4.30 k 778.84 m 10.22
Kia Motors Corp 16.33 k 725.78 m 9.52
Hyundai Motor Co 5.25 k 701.14 m 9.20
LG Display Co Ltd 25.53 k 548.94 m 7.20
E-MART Inc 2.37 k 391.57 m 5.14
Dongbu Insurance Co Ltd 5.30 k 358.02 m 4.70
GS Holdings Corp 5.69 k 296.66 m 3.89
Hyundai Department Store Co Lt 1.70 k 221.39 m 2.90
Hyundai Marine & Fire Insuranc 6.77 k 218.09 m 2.86
Profile
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.
ADDRESS
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
PHONE
+852-2880-9263