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

Value Korea ETF

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3041:HK

34.0000 HKD 0.0500 0.15%

As of 04:01:04 ET on 09/02/2014.

Snapshot for Value Korea ETF (3041)

Open: 34.0000 High - Low: 34.0000 - 34.0000 Primary Exchange: Hong Kong
Volume: 1,100 52-Week Range: 29.0000 - 34.0500 Beta vs GPVP007: 1.0335

ETF Chart for 3041

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  • 3041:HK 34.0000
  • 1D
  • 1M
  • 1Y
34.0500
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 2014-09-02) 4,507.8900
Assets (M) (on 2014-09-02) 10,142.7500
Shares out (M) 2.25
Market Cap (M) 76.50
% Premium -99.25
Average 52-Week % Premium -99.2653
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month +2.87% 1-Year +14.65%
3-Month +12.19% 3-Year -
Year To Date +4.78% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 09/01/2014
Name Position Value % of Total
KB Financial Group Inc 25,605 1,063,887,750 10.484%
Shinhan Financial Group Co Ltd 20,520 1,062,936,000 10.475%
POSCO 3,045 1,018,552,500 10.037%
Hyundai Steel Co 10,860 819,930,000 8.080%
Lotte Shopping Co Ltd 1,845 615,307,500 6.064%
Dongbu Insurance Co Ltd 8,010 499,824,000 4.926%
Hyundai Department Store Co Lt 2,565 400,140,000 3.943%
Lotte Chemical Corp 2,400 398,400,000 3.926%
LG Uplus Corp 35,085 392,952,000 3.872%
GS Holdings 8,370 360,747,000 3.555%

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

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