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

Value Korea ETF

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3041:HK

28.4500 HKD 0.3500 1.22%

As of 03:01:04 ET on 03/05/2015.

Snapshot for Value Korea ETF (3041)

Open: 28.4500 High - Low: 28.4500 - 28.4500 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 28.1000 - 34.1000 Beta vs GPVP007: 1.0339

ETF Chart for 3041

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  • 3041:HK 28.4500
  • 1D
  • 1M
  • 1Y
28.8000
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 2015-03-05) 4,145.1750
Assets (M) (on 2015-03-05) 8,704.8700
Shares out (M) 2.10
Market Cap (M) 59.75
% Premium -2.46
Average 52-Week % Premium -1.2923
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -1.73% 1-Year -6.57%
3-Month -4.37% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 03/04/2015
Name Position Value % of Total
KB Financial Group Inc 22,778 862,147,300 9.908%
KT&G Corp 10,696 859,958,400 9.883%
Samsung Life Insurance Co Ltd 8,596 848,425,200 9.751%
Shinhan Financial Group Co Ltd 17,948 745,739,400 8.571%
Korea Zinc Co Ltd 1,456 588,224,000 6.760%
Lotte Chemical Corp 2,044 383,250,000 4.405%
Lotte Shopping Co Ltd 1,554 379,953,000 4.367%
Dongbu Insurance Co Ltd 6,734 348,147,800 4.001%
GS Holdings Corp 7,112 310,438,800 3.568%
Hyundai Department Store Co Lt 2,170 297,290,000 3.417%

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

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