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

Value Korea ETF

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3041:HK

28.8500 HKD 0.00000.00%

As of 03:01:04 ET on 01/23/2015.

Snapshot for Value Korea ETF (3041)

Open: 28.8500 High - Low: 28.8500 - 28.8500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.1000 - 34.1000 Beta vs GPVP007: 1.0360

ETF Chart for 3041

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  • 3041:HK 28.8500
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28.8500
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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 2015-01-23) 4,138.1400
Assets (M) (on 2015-01-23) 9,310.8203
Shares out (M) 2.25
Market Cap (M) 64.91
% Premium -3.20
Average 52-Week % Premium -1.1386
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -1.87% 1-Year -5.87%
3-Month -8.27% 3-Year -
Year To Date +1.58% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Life Insurance Co Ltd 9,210 1,068,360,000 11.426%
KT&G Corp 11,460 930,552,000 9.952%
KB Financial Group Inc 24,405 913,967,250 9.775%
Shinhan Financial Group Co Ltd 19,230 875,926,500 9.368%
Korea Zinc Co Ltd 1,560 690,300,000 7.383%
Lotte Shopping Co Ltd 1,665 405,427,500 4.336%
Dongbu Insurance Co Ltd 7,215 367,965,000 3.935%
Lotte Chemical Corp 2,190 350,400,000 3.748%
GS Holdings Corp 7,620 308,229,000 3.297%
Hyundai Department Store Co Lt 2,325 275,512,500 2.947%

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

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