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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

32.4000 HKD 0.6000 1.89%

As of 04:01:05 ET on 04/24/2015.

Snapshot for Value Korea ETF (3041)

Open: 32.4500 High - Low: 32.4500 - 32.1500 Primary Exchange: Hong Kong
Volume: 131,300 52-Week Range: 27.5500 - 34.1000 Beta vs GPVP007: 1.0240

ETF Chart for 3041

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  • 3041:HK 32.4000
  • 1D
  • 1M
  • 1Y
31.8000
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 2015-04-24) 4,638.3450
Assets (M) (on 2015-04-24) 9,044.7695
Shares out (M) 1.95
Market Cap (M) 63.18
% Premium -2.88
Average 52-Week % Premium -1.5923
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month +12.70% 1-Year +4.52%
3-Month +12.31% 3-Year -
Year To Date +14.08% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for 3041

Filing Date: 04/24/2015
Name Position Value % of Total
Hana Financial Group Inc 30,238 975,175,500 10.782%
Kia Motors Corp 18,590 942,513,000 10.421%
SK Hynix Inc 19,201 906,287,200 10.020%
KT&G Corp 8,853 840,149,700 9.289%
LG Display Co Ltd 23,829 732,741,750 8.101%
LG Electronics Inc 11,414 711,092,200 7.862%
LG Corp 9,490 663,351,000 7.334%
Lotte Shopping Co Ltd 1,196 323,518,000 3.577%
Dongbu Insurance Co Ltd 5,161 274,049,100 3.030%
GS Holdings Corp 5,395 265,973,500 2.941%

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

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