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Heungkuk S&P Korea Low Vol ETF - Equity

215620:KS
Korea SE
11,960.00
KRW
110.00
0.93%
As of 2:38 AM EDT 5/23/2017
Open
11,945.00
Day Range
11,945.00 - 11,965.00
Volume
13,000
Previous Close
11,850.00
52Wk Range
10,265.00 - 11,965.00
1 Yr Return
14.10%
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Open
11,945.00
Day Range
11,945.00 - 11,965.00
Volume
13,000
Previous Close
11,850.00
52Wk Range
10,265.00 - 11,965.00
1 Yr Return
12.89%
YTD Return
10.25%
NAV (on 05/22/2017)
11,896
Total Assets (b KRW) (on 05/19/2017)
28.438
Inception Date
03/25/2015
Premium/Discount
-0.39%
Average 52-Week Premium
-0.09%
Fund Managers
JANG HYUN-JIN
Last Dividend (on 04/27/2017)
265
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.40%
3 Mo Return
7.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.01 k 639.82 m 0.00
25.16 k 623.97 m 0.00
2.86 k 594.05 m 0.00
103.63 k 588.63 m 0.00
42.91 k 570.68 m 0.00
12.04 k 562.08 m 0.00
11.76 k 551.73 m 0.00
52.84 k 549.49 m 0.00
82.82 k 539.18 m 0.00
2.31 k 535.23 m 0.00
Profile
Heungkuk S&P Low Volatility ETF(EQUITY) is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the S&P Korea Low Volatility KRW Index.
Address
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Phone
-
Website
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