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KINDEX Value Large ETF

143460:KS
Korea SE
7,815.00
KRW
15.00
0.19%
As of 8:00 PM EDT 9/19/2017
Open
7,815.00
Day Range
7,815.00 - 7,815.00
Volume
10
Previous Close
7,800.00
52Wk Range
5,950.00 - 7,990.00
1 Yr Return
31.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,815.00
Day Range
7,815.00 - 7,815.00
Volume
10
Previous Close
7,800.00
52Wk Range
5,950.00 - 7,990.00
1 Yr Return
31.40%
YTD Return
22.53%
NAV (on 09/19/2017)
7,797.65
Total Assets (b KRW) (on 09/18/2017)
13.268
Inception Date
06/21/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/27/2017)
130
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.15%
3 Mo Return
2.03%
3 Yr Return
9.55%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
1.43 k 3.41 b 21.05
6.43 k 1.03 b 6.33
17.29 k 705.60 m 4.36
2.34 k 670.43 m 4.14
7.92 k 533.47 m 3.29
12.16 k 464.47 m 2.87
8.89 k 438.47 m 2.71
6.53 k 376.67 m 2.33
2.37 k 376.12 m 2.32
1.47 k 368.00 m 2.27
Profile
KINDEX Value Large ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the FnGuide-Research Affiliates Fundamental Index Korea Large Index. The Fund invests at least 60% of its assets in equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700