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KINDEX200 ETF

105190:KS
Korea SE
30,540.00
KRW
25.00
0.08%
As of 2:34 AM EDT 6/25/2018
Open
30,455.00
Day Range
30,225.00 - 30,555.00
Volume
95,312
Previous Close
30,515.00
52Wk Range
29,985.00 - 34,470.00
1 Yr Return
-0.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
30,455.00
Day Range
30,225.00 - 30,555.00
Volume
95,312
Previous Close
30,515.00
52Wk Range
29,985.00 - 34,470.00
1 Yr Return
-0.28%
YTD Return
-6.04%
NAV (on 06/22/2018)
30,545.72
Total Assets (b KRW) (on 06/22/2018)
728.515
Inception Date
09/25/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.10%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/27/2018)
500
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.09%
3 Mo Return
-5.71%
3 Yr Return
8.57%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
4.45 m 218.96 b 25.40
527.96 k 42.92 b 4.98
86.92 k 26.90 b 3.12
64.86 k 21.11 b 2.45
335.00 k 20.33 b 2.36
137.22 k 19.69 b 2.28
24.12 k 19.10 b 2.22
384.31 k 17.56 b 2.04
43.42 k 16.74 b 1.94
62.18 k 14.89 b 1.73
Profile
KINDEX200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the KOSPI 200 Index. The Fund invests at least 60% of its assets in equity securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700