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

Value Korea ETF

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3041:HK

33.2000 HKD 0.2000 0.61%

As of 04:01:04 ET on 07/31/2014.

Snapshot for Value Korea ETF (3041)

Open: 33.0000 High - Low: 33.4000 - 33.0000 Primary Exchange: Hong Kong
Volume: 1,400 52-Week Range: 28.2000 - 34.0000 Beta vs GPVP007: 1.0111

ETF Chart for 3041

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  • 3041:HK 33.2000
  • 1D
  • 1M
  • 1Y
33.0000
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 2014-07-31) 4,413.8790
Assets (M) (on 2014-07-31) 9,931.2305
Shares out (M) 2.25
Market Cap (M) 74.70
% Premium 0.14
Average 52-Week % Premium -0.4514
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month +5.56% 1-Year +14.68%
3-Month +8.32% 3-Year -
Year To Date +2.31% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 07/31/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 20,520 1,050,624,000 10.579%
KB Financial Group Inc 25,605 1,029,321,000 10.364%
POSCO 3,045 1,027,687,500 10.348%
Hyundai Steel Co 10,860 860,112,000 8.661%
Lotte Shopping Co Ltd 1,845 587,632,500 5.917%
Dongbu Insurance Co Ltd 8,010 469,386,000 4.726%
Lotte Chemical Corp 2,400 423,600,000 4.265%
GS Holdings 8,370 394,645,500 3.974%
Hyundai Department Store Co Lt 2,565 378,337,500 3.810%
LG Uplus Corp 35,085 334,009,200 3.363%

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

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