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Value Korea ETF

3041:HK
Hong Kong
32.85
HKD
0.00
0.00%
As of 4:08 AM EDT 10/19/2017
Volume
0
Previous Close
32.85
52Wk Range
25.75 - 34.30
1 Yr Return
19.24%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
32.85
52Wk Range
25.75 - 34.30
1 Yr Return
19.24%
YTD Return
26.10%
NAV (on 10/19/2017)
4,816.714
Total Assets (b KRW) (on 10/19/2017)
6.503
Inception Date
05/28/2012
Premium/Discount
-1.08%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-2.67%
3 Yr Return
1.95%
5 Yr Return
3.47%

Top Fund Holdings

Name Position Value % of Fund
4.57 k 692.66 m 10.65
2.75 k 685.75 m 10.55
315.00 661.19 m 10.17
11.06 k 451.84 m 6.95
4.67 k 450.75 m 6.93
22.01 k 386.19 m 5.94
11.16 k 371.07 m 5.71
3.90 k 333.58 m 5.13
9.68 k 281.54 m 4.33
981.00 259.47 m 3.99
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