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Heungkuk S&P Korea Low Vol ETF - Equity

215620:KS
Korea SE
12,130.00
KRW
10.00
0.08%
As of 2:40 AM EDT 5/26/2017
Open
12,130.00
Day Range
12,130.00 - 12,130.00
Volume
0
Previous Close
12,120.00
52Wk Range
10,265.00 - 12,170.00
1 Yr Return
14.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,130.00
Day Range
12,130.00 - 12,130.00
Volume
0
Previous Close
12,120.00
52Wk Range
10,265.00 - 12,170.00
1 Yr Return
15.19%
YTD Return
11.81%
NAV (on 05/25/2017)
12,170.06
Total Assets (b KRW) (on 05/25/2017)
29.208
Inception Date
03/25/2015
Premium/Discount
-0.41%
Average 52-Week Premium
-0.10%
Fund Managers
JANG HYUN-JIN
Last Dividend (on 04/27/2017)
265
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.40%
3 Mo Return
9.98%
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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