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Value Korea ETF

3041:HK
Hong Kong
28.15
HKD
0.15
0.54%
As of 4:08 AM EDT 9/27/2016
Open
28.15
Day Range
28.15 - 28.15
Volume
0
Previous Close
28.00
52Wk Range
24.15 - 29.50
1 Yr Return
6.03%
Open
28.15
Day Range
28.15 - 28.15
Volume
0
Previous Close
28.00
52Wk Range
24.15 - 29.50
1 Yr Return
6.03%
YTD Return
7.03%
NAV (on 09/27/2016)
4,063.055
Total Assets (b KRW) (on 09/27/2016)
7.923
Inception Date
05/28/2012
Premium/Discount
-1.97%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
11.93%
3 Yr Return
-4.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.62 k 794.66 m 10.03
618.00 782.39 m 9.87
17.61 k 778.58 m 9.83
6.45 k 670.59 m 8.46
9.48 k 475.75 m 6.00
1.99 k 441.56 m 5.57
6.51 k 405.76 m 5.12
1.26 k 363.80 m 4.59
6.51 k 337.37 m 4.26
1.83 k 287.78 m 3.63
Profile
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.
Address
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
+852-2880-9263