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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

31.3000 HKD 0.00000.00%

As of 04:01:04 ET on 05/28/2015.

Snapshot for Value Korea ETF (3041)

Open: 31.3000 High - Low: 31.3000 - 31.3000 Primary Exchange: Hong Kong
Volume: 300 52-Week Range: 27.5500 - 34.1000 Beta vs GPVP007: 1.0219

ETF Chart for 3041

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  • 3041:HK 31.3000
  • 1D
  • 1M
  • 1Y
31.3000
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 2015-05-28) 4,499.0670
Assets (M) (on 2015-05-28) 8,773.1797
Shares out (M) 1.95
Market Cap (M) 61.03
% Premium -0.45
Average 52-Week % Premium -1.5446
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -6.15% 1-Year +1.29%
3-Month +8.12% 3-Year +8.58%
Year To Date +10.21% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for 3041

Filing Date: 05/28/2015
Name Position Value % of Total
SK Hynix Inc 19,201 953,329,650 10.866%
Hana Financial Group Inc 30,238 895,044,800 10.202%
Kia Motors Corp 18,590 883,025,000 10.065%
KT&G Corp 8,853 841,920,300 9.597%
LG Display Co Ltd 23,829 716,061,450 8.162%
LG Electronics Inc 11,414 640,325,400 7.299%
LG Corp 9,490 600,717,000 6.847%
Lotte Shopping Co Ltd 1,196 308,568,000 3.517%
GS Holdings Corp 5,395 272,987,000 3.112%
Hyundai Department Store Co Lt 1,651 260,858,000 2.973%

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

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