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

Value Korea ETF

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3041:HK

30.5000 HKD 0.2500 0.83%

As of 03:01:04 ET on 11/24/2014.

Snapshot for Value Korea ETF (3041)

Open: 30.5000 High - Low: 30.5000 - 30.5000 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 29.0000 - 34.1000 Beta vs GPVP007: 1.0463

ETF Chart for 3041

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  • 3041:HK 30.5000
  • 1D
  • 1M
  • 1Y
30.2500
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 2014-11-24) 4,456.9420
Assets (M) (on 2014-11-24) 10,028.1200
Shares out (M) 2.25
Market Cap (M) 68.63
% Premium -1.62
Average 52-Week % Premium -0.7980
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -2.42% 1-Year -3.97%
3-Month -8.47% 3-Year -
Year To Date -6.78% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Life Insurance Co Ltd 9,285 1,114,200,000 11.183%
KT&G Corp 11,550 1,100,715,000 11.047%
KB Financial Group Inc 24,600 969,240,000 9.728%
Shinhan Financial Group Co Ltd 19,395 950,355,000 9.538%
Korea Zinc Co Ltd 1,575 655,200,000 6.576%
Lotte Shopping Co Ltd 1,680 495,600,000 4.974%
Dongbu Insurance Co Ltd 7,275 400,852,500 4.023%
Lotte Chemical Corp 2,190 384,345,000 3.857%
GS Holdings Corp 7,620 318,135,000 3.193%
Hyundai Department Store Co Lt 2,325 303,412,500 3.045%

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

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