Error: Could not add to watchlist. X
+ Watchlist

Value Korea ETF

3041:HK
Hong Kong
28.65
HKD
0.00
0.00%
As of 3:09 AM EST 1/20/2017
Open
28.65
Day Range
28.65 - 28.65
Volume
0
Previous Close
28.65
52Wk Range
24.15 - 28.80
1 Yr Return
16.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
28.65
Day Range
28.65 - 28.65
Volume
0
Previous Close
28.65
52Wk Range
24.15 - 28.80
1 Yr Return
17.90%
YTD Return
9.98%
NAV (on 01/20/2017)
4,323.043
Total Assets (b KRW) (on 01/20/2017)
7.133
Inception Date
05/28/2012
Premium/Discount
0.38%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
3.99%
3 Yr Return
-2.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
506.00 744.33 m 10.43
4.63 k 708.54 m 9.93
5.31 k 608.34 m 8.53
14.50 k 576.30 m 8.08
7.80 k 421.93 m 5.92
1.05 k 393.44 m 5.52
1.64 k 365.50 m 5.12
5.37 k 328.52 m 4.61
5.37 k 315.10 m 4.42
1.51 k 296.13 m 4.15
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