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Value Korea ETF

3041:HK
Hong Kong
29.70
HKD
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
29.70
Day Range
29.70 - 29.70
Volume
0
Previous Close
29.70
52Wk Range
25.00 - 29.70
1 Yr Return
18.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.70
Day Range
29.70 - 29.70
Volume
0
Previous Close
29.70
52Wk Range
25.00 - 29.70
1 Yr Return
18.33%
YTD Return
14.01%
NAV (on 02/24/2017)
4,352.618
Total Assets (b KRW) (on 02/24/2017)
7.182
Inception Date
05/28/2012
Premium/Discount
-0.61%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
14.23%
3 Yr Return
-0.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
506.00 757.99 m 10.55
4.63 k 685.39 m 9.54
5.31 k 563.18 m 7.84
14.50 k 552.37 m 7.69
7.80 k 489.00 m 6.81
1.64 k 379.43 m 5.28
1.05 k 378.81 m 5.27
5.37 k 333.35 m 4.64
5.37 k 323.15 m 4.50
1.51 k 314.21 m 4.38
Profile
Value Korea ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that correspond to the performance of FTSE Value -Stocks Korea Index. The Fund uses a full replication strategy to track the performance of the Index.
Address
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
+852-2880-9263