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

Value Korea ETF

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3041:HK

31.1000 HKD 0.3000 0.97%

As of 23:14:35 ET on 07/22/2014.

Snapshot for Value Korea ETF (3041)

Open: 31.1000 High - Low: 31.1000 - 31.1000 Primary Exchange: Hong Kong
Volume: 400 52-Week Range: 28.2000 - 34.0000 Beta vs GPVP007: 1.0195

ETF Chart for 3041

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  • 3041:HK 31.1000
  • 1D
  • 1M
  • 1Y
30.8000
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 2014-07-22) 4,129.8900
Assets (M) (on 2014-07-22) 9,292.2500
Shares out (M) 2.25
Market Cap (M) 69.30
% Premium -1.53
Average 52-Week % Premium -0.4332
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month +0.98% 1-Year +8.26%
3-Month -2.38% 3-Year -
Year To Date -5.08% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 07/16/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 20,520 950,076,000 10.302%
POSCO 3,045 919,590,000 9.972%
KB Financial Group Inc 25,605 914,098,500 9.912%
Hyundai Steel Co 10,860 771,060,000 8.361%
Lotte Shopping Co Ltd 1,845 547,965,000 5.942%
Dongbu Insurance Co Ltd 8,010 416,520,000 4.517%
Lotte Chemical Corp 2,400 403,200,000 4.372%
GS Holdings 8,370 372,046,500 4.034%
Hyundai Department Store Co Lt 2,565 355,252,500 3.852%
LG Uplus Corp 35,085 316,115,850 3.428%

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

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