HK KS200HK KS200HK KS200

HK KS200

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.05%

About HK KS200


Issuer
Heungkuk Securities Co., Ltd.
Brand
Heungkuk
Home page
Inception date
Sep 9, 2024
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Heungkuk Asset Management Co., Ltd.
ISIN
KR7491700001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 491700 doesn't pay dividends to its holders.
491700 shares are issued by Heungkuk Securities Co., Ltd. under the brand Heungkuk. The ETF was launched on Sep 9, 2024, and its management style is Passive.
491700 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
491700 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.