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KIM KINDEX ETFs

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16

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16 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
KK Kim Kindex Smart Value Etf ·	Aktier	8,48 Mrd.	1.279	KK KIM KINDEX ETFs	0,19	—		11.7.2017	14.101,49	-	-
KK KIM ACE Smart Value ETF ·	Aktier	8,48 Mrd.	—	KK KIM KINDEX ETFs	0,19	Samlet marked	Fnguide Smart Value Index - KRW - Benchmark TR Gross	11.7.2017	14.101,49	0,90	9,88
KK Kim Kindex Smart Low Volatility ETF ·	Aktier	8,06 Mrd.	1.718	KK KIM KINDEX ETFs	0,19	—		15.4.2019	16.121,79	-	-
KK KIM ACE Smart Low Volatility ETF ·	Aktier	8,06 Mrd.	—	KK KIM KINDEX ETFs	0,19	Samlet marked	Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross	15.4.2019	16.121,79	0,84	11,26
KK KIM ACE Smart Quality ETF ·	Aktier	7,75 Mrd.	—	KK KIM KINDEX ETFs	0,19	Samlet marked	Fnguide Smart Quality Index - KRW - Benchmark TR Gross	15.4.2019	15.511,66	1,27	14,16
KK Kim Kindex Smart Quality ETF ·	Aktier	7,75 Mrd.	1.386	KK KIM KINDEX ETFs	0,19	—		15.4.2019	15.511,66	-	-
KK Kim Kindex Smart Momentum Etf ·	Aktier	7,71 Mrd.	1.271	KK KIM KINDEX ETFs	0,19	—		11.7.2017	15.388,96	-	-
KK KIM ACE Smart Momentum ETF ·	Aktier	7,71 Mrd.	—	KK KIM KINDEX ETFs	0,19	Samlet marked	Fnguide Smart Momentum Index - KRW - Benchmark TR Gross	11.7.2017	15.388,96	1,01	12,70
KK Kim Kindex Smart High Beta ETF ·	Aktier	6,54 Mrd.	913	KK KIM KINDEX ETFs	0,19	—		15.4.2019	13.014,66	-	-
KK KIM ACE Smart High Beta ETF ·	Aktier	6,54 Mrd.	—	KK KIM KINDEX ETFs	0,19	Samlet marked	FnGuide Smart High Beta Index - KRW - Benchmark TR Gross	15.4.2019	13.014,66	1,18	15,71
KK KIM ACE LKTB Futures Inverse ETF ·	Aktier	5,57 Mrd.	—	KK KIM KINDEX ETFs	0,05	Investment Grade	F-LKTB Index - KRW - Benchmark TR Net	7.6.2018	111.764,95	0,00	0,00
KK Korea Investment Trust Management- Kim Kindex LKTB Futures Inverse ETF ·	Aktier	5,57 Mrd.	3	KK KIM KINDEX ETFs	0,05	—		7.6.2018	111.764,95	-	-
KK KIM ACE KTB Futures Inverse ETF ·	Aktier	5,45 Mrd.	—	KK KIM KINDEX ETFs	0,05	Investment Grade	F-KTB Index - KRW - Benchmark TR Gross	7.6.2018	109.124,34	0,00	0,00
KK Korea Investment Trust Management- Kim Kindex KTB Futures Inverse ETF ·	Aktier	5,45 Mrd.	1	KK KIM KINDEX ETFs	0,05	—		7.6.2018	109.124,34	-	-
KK KINDEX Large Value ETF ·	Aktier	4,82 Mrd.	3.574	KK KIM KINDEX ETFs	0,15	—		20.6.2011	9.743,74	-	-
KK KIM ACE Value Large ETF ·	Aktier	4,82 Mrd.	—	KK KIM KINDEX ETFs	0,15	Large Cap	FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross	20.6.2011	9.743,74	0,57	7,33

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