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Value Korea ETF

3041:HK
Hong Kong
33.15
HKD
0.00
0.00%
As of 4:08 AM EDT 5/29/2017
Open
33.15
Day Range
33.15 - 33.15
Volume
0
Previous Close
33.15
52Wk Range
25.15 - 33.15
1 Yr Return
26.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.15
Day Range
33.15 - 33.15
Volume
0
Previous Close
33.15
52Wk Range
25.15 - 33.15
1 Yr Return
26.05%
YTD Return
27.26%
NAV (on 05/29/2017)
4,778.353
Total Assets (b KRW) (on 05/29/2017)
6.451
Inception Date
05/28/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
12.18%
3 Yr Return
2.48%
5 Yr Return
5.97%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 718.24 m 11.13
4.10 k 664.85 m 10.31
369.00 660.88 m 10.24
2.20 k 622.57 m 9.65
4.33 k 469.70 m 7.28
10.01 k 421.34 m 6.53
10.11 k 396.70 m 6.15
19.82 k 306.19 m 4.75
3.51 k 288.17 m 4.47
8.81 k 266.09 m 4.12
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