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KINDEX200 ETF

105190:KS
Korea SE
27,405.00
KRW
75.00
0.27%
As of 1:37 AM EST 2/20/2017
Open
27,365.00
Day Range
27,305.00 - 27,410.00
Volume
297,600
Previous Close
27,330.00
52Wk Range
23,490.00 - 27,565.00
1 Yr Return
16.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,365.00
Day Range
27,305.00 - 27,410.00
Volume
297,600
Previous Close
27,330.00
52Wk Range
23,490.00 - 27,565.00
1 Yr Return
17.76%
YTD Return
3.85%
NAV (on 02/17/2017)
27,407.06
Total Assets (b KRW) (on 02/17/2017)
734.509
Inception Date
09/25/2008
Premium/Discount
-0.28%
Average 52-Week Premium
-0.25%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/28/2016)
400
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.09%
3 Mo Return
9.17%
3 Yr Return
3.54%
5 Yr Return
1.64%

Top Fund Holdings

Name Position Value % of Fund
120.07 k 209.64 b 0.00
672.58 k 28.85 b 0.00
30.01 k 23.95 b 0.00
178.11 k 23.69 b 0.00
492.52 k 21.72 b 0.00
85.52 k 21.34 b 0.00
79.09 k 19.69 b 0.00
456.32 k 19.21 b 0.00
370.15 k 17.21 b 0.00
65.59 k 14.82 b 0.00
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