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

Value Korea ETF

+ Add to Watchlist

3041:HK

31.4500 HKD 0.0500 0.16%

As of 04:01:04 ET on 07/25/2014.

Snapshot for Value Korea ETF (3041)

Open: 31.4500 High - Low: 31.4500 - 31.4500 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 28.2000 - 34.0000 Beta vs GPVP007: 1.0195

ETF Chart for 3041

No chart data available.
  • 3041:HK 31.4500
  • 1D
  • 1M
  • 1Y
31.4000
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 2014-07-25) 4,221.6690
Assets (M) (on 2014-07-24) 9,412.8398
Shares out (M) 2.25
Market Cap (M) 70.76
% Premium -1.36
Average 52-Week % Premium -0.4387
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month +2.95% 1-Year +9.39%
3-Month +2.95% 3-Year -
Year To Date -3.08% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 07/25/2014
Name Position Value % of Total
POSCO 3,045 992,670,000 10.451%
Shinhan Financial Group Co Ltd 20,520 971,622,000 10.229%
KB Financial Group Inc 25,605 940,983,750 9.906%
Hyundai Steel Co 10,860 814,500,000 8.575%
Lotte Shopping Co Ltd 1,845 566,415,000 5.963%
Dongbu Insurance Co Ltd 8,010 432,540,000 4.554%
Lotte Chemical Corp 2,400 415,200,000 4.371%
GS Holdings 8,370 380,835,000 4.009%
Hyundai Department Store Co Lt 2,565 359,100,000 3.780%
LG Uplus Corp 35,085 315,063,300 3.317%

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