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KIM KINDEX Active Korea Treasury & Agency Bonds ETF

272910:KS
Korea SE
99,710.00
KRW
35.00
0.04%
As of 2:38 AM EDT 9/22/2017
Open
99,710.00
Day Range
99,710.00 - 99,710.00
Volume
10
Previous Close
99,675.00
52Wk Range
99,460.00 - 100,025.00
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Open
99,710.00
Day Range
99,710.00 - 99,710.00
Volume
10
Previous Close
99,675.00
52Wk Range
99,460.00 - 100,025.00
NAV (on 09/21/2017)
99,647
Total Assets (b KRW) (on 09/21/2017)
135.321
Inception Date
06/29/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/06/2017)
360
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.08%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 20.02 b 19.38
20.00 m 18.80 b 18.20
10.00 m 10.13 b 9.81
10.00 m 10.08 b 9.75
10.00 m 9.90 b 9.59
7.00 m 7.03 b 6.81
3.00 m 2.95 b 2.85
20.00 2.49 b 2.41
Profile
KIM KINDEX Active Korea Treasury & Agency Bonds ETF is an exchange-traded fund established in South Korea. The ETF invests 60% or more of its assets in government bonds and aims to achieve a return in excess of the market.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700