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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

28.5000 HKD 0.0500 0.18%

As of 03:01:04 ET on 03/06/2015.

Snapshot for Value Korea ETF (3041)

Open: 28.5000 High - Low: 28.5000 - 28.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.1000 - 34.1000 Beta vs GPVP007: 1.0339

ETF Chart for 3041

No chart data available.
  • 3041:HK 28.5000
  • 1D
  • 1M
  • 1Y
28.4500
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 2015-03-06) 4,158.3990
Assets (M) (on 2015-03-06) 8,732.6400
Shares out (M) 2.10
Market Cap (M) 59.85
% Premium -1.81
Average 52-Week % Premium -1.2923
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -0.35% 1-Year -6.25%
3-Month -4.20% 3-Year -
Year To Date +0.35% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 03/06/2015
Name Position Value % of Total
KT&G Corp 10,696 874,932,800 10.019%
Samsung Life Insurance Co Ltd 8,596 843,267,600 9.657%
KB Financial Group Inc 22,778 835,952,600 9.573%
Shinhan Financial Group Co Ltd 17,948 744,842,000 8.529%
Korea Zinc Co Ltd 1,456 582,400,000 6.669%
Lotte Chemical Corp 2,044 392,448,000 4.494%
Lotte Shopping Co Ltd 1,554 390,831,000 4.476%
Dongbu Insurance Co Ltd 6,734 342,760,600 3.925%
GS Holdings Corp 7,112 313,283,600 3.588%
Hyundai Department Store Co Lt 2,170 302,715,000 3.466%

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

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