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

Value Korea ETF

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3041:HK

31.3500 HKD 0.1000 0.32%

As of 04:01:04 ET on 10/24/2014.

Snapshot for Value Korea ETF (3041)

Open: 31.3500 High - Low: 31.3500 - 31.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 29.0000 - 34.1000 Beta vs GPVP007: 1.0426

ETF Chart for 3041

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  • 3041:HK 31.3500
  • 1D
  • 1M
  • 1Y
31.4500
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 2014-10-23) 4,328.8360
Assets (M) (on 2014-10-23) 9,739.8800
Shares out (M) 2.25
Market Cap (M) 70.76
% Premium -0.71
Average 52-Week % Premium -0.6695
Fund Leveraged N

Dividends for 3041

No dividends reported

Performance for 3041

1-Month -4.98% 1-Year -4.98%
3-Month +1.13% 3-Year -
Year To Date -3.08% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3041

Filing Date: 10/23/2014
Name Position Value % of Total
KT&G Corp 11,550 1,082,235,000 11.111%
Samsung Life Insurance Co Ltd 9,285 965,640,000 9.914%
KB Financial Group Inc 24,600 961,860,000 9.875%
Shinhan Financial Group Co Ltd 19,395 927,081,000 9.518%
Korea Zinc Co Ltd 1,575 642,600,000 6.598%
Lotte Shopping Co Ltd 1,680 499,800,000 5.131%
Dongbu Insurance Co Ltd 7,275 424,132,500 4.355%
Hyundai Department Store Co Lt 2,325 324,337,500 3.330%
GS Holdings Corp 7,620 312,801,000 3.212%
Lotte Chemical Corp 2,190 269,370,000 2.766%

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

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