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

Value Korea ETF

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3041:HK

33.2000 HKD 0.00000.00%

As of 04:01:04 ET on 08/20/2014.

Snapshot for Value Korea ETF (3041)

Open: 33.2000 High - Low: 33.2000 - 33.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.2000 - 34.0000 Beta vs GPVP007: 1.0295

ETF Chart for 3041

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  • 3041:HK 33.2000
  • 1D
  • 1M
  • 1Y
33.2000
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 2014-08-20) 4,481.6570
Assets (M) (on 2014-08-20) 10,083.7305
Shares out (M) 2.25
Market Cap (M) 74.70
% Premium -2.24
Average 52-Week % Premium -0.4995
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month +8.14% 1-Year +15.28%
3-Month +7.10% 3-Year -
Year To Date +2.31% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 08/19/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 20,520 1,075,248,000 10.696%
KB Financial Group Inc 25,605 1,051,085,250 10.456%
POSCO 3,045 1,026,165,000 10.208%
Hyundai Steel Co 10,860 852,510,000 8.480%
Lotte Shopping Co Ltd 1,845 588,555,000 5.855%
Dongbu Insurance Co Ltd 8,010 487,809,000 4.853%
Lotte Chemical Corp 2,400 402,000,000 3.999%
Hyundai Department Store Co Lt 2,565 386,032,500 3.840%
GS Holdings 8,370 368,280,000 3.664%
LG Uplus Corp 35,085 352,604,250 3.508%

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

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