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

Value Korea ETF

+ Add to Watchlist

3041:HK

30.7500 HKD 0.00000.00%

As of 03:01:04 ET on 11/28/2014.

Snapshot for Value Korea ETF (3041)

Open: 30.7500 High - Low: 30.7500 - 30.7500 Primary Exchange: Hong Kong
Volume: 1,100 52-Week Range: 29.0000 - 34.1000 Beta vs GPVP007: 1.0463

ETF Chart for 3041

No chart data available.
  • 3041:HK 30.7500
  • 1D
  • 1M
  • 1Y
30.7500
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 2014-11-28) 4,449.6420
Assets (M) (on 2014-11-28) 10,011.6900
Shares out (M) 2.25
Market Cap (M) 69.19
% Premium -0.80
Average 52-Week % Premium -0.8344
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -4.35% 1-Year -6.11%
3-Month -9.56% 3-Year -
Year To Date -5.24% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 11/27/2014
Name Position Value % of Total
Samsung Life Insurance Co Ltd 9,285 1,142,055,000 11.401%
KT&G Corp 11,550 1,097,250,000 10.954%
KB Financial Group Inc 24,600 964,320,000 9.627%
Shinhan Financial Group Co Ltd 19,395 961,992,000 9.603%
Korea Zinc Co Ltd 1,575 664,650,000 6.635%
Lotte Shopping Co Ltd 1,680 498,120,000 4.973%
Dongbu Insurance Co Ltd 7,275 409,582,500 4.089%
Lotte Chemical Corp 2,190 384,345,000 3.837%
GS Holdings Corp 7,620 323,088,000 3.225%
Hyundai Department Store Co Lt 2,325 301,087,500 3.006%

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