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

Value Korea ETF

+ Add to Watchlist

3041:HK

31.5500 HKD 0.1000 0.32%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Value Korea ETF (3041)

Open: 31.5500 High - Low: 31.5500 - 31.5500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 25.6000 - 34.0000 Beta vs GPVP007: 1.0319

ETF Chart for 3041

No chart data available.
  • 3041:HK 31.5500
  • 1D
  • 1M
  • 1Y
31.6500
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 2014-04-17) 4,260.2640
Assets (M) (on 2014-04-17) 10,863.6700
Shares out (M) 2.55
Market Cap (M) 80.45
% Premium -0.79
Average 52-Week % Premium -0.3011
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month +4.64% 1-Year +15.78%
3-Month +1.77% 3-Year -
Year To Date -2.77% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 04/17/2014
Name Position Value % of Total
SK Holdings Co Ltd 5,168 979,336,000 9.015%
Samsung Electro-Mechanics Co L 11,220 826,914,000 7.612%
KT Corp 25,568 815,619,200 7.508%
Lotte Shopping Co Ltd 2,261 732,564,000 6.743%
Korea Zinc Co Ltd 2,108 687,208,000 6.326%
SK C&C Co Ltd 4,403 636,233,500 5.857%
Dongbu Insurance Co Ltd 9,792 536,601,600 4.939%
S-Oil Corp 8,347 520,018,100 4.787%
GS Holdings 10,234 507,606,400 4.673%
Hyundai Department Store Co Lt 3,128 458,252,000 4.218%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil