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KINDEX PRODUCT INFOMATION

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  •   KINDEX MSCI Russia(Synth) [261920], The KINDEX MSCI Russia ETF seeks to track the daily performance of the MSCI Russia IMI Index which is an index designed to track the Russia stock market effectively. Tradable in real-time and in KRW with no need to open a foreign account.
Fund Information
Asset Class Launch Date AUM(KRW) Performance (Since Inception)
Derivatives() 2017/03/21 6,577 (100mill) 48.96%

Fundamentals

Fundamentals
Net Asset Value KRW 30,050.14 Benchmark Formula MSCI Russia 25% Capped Index
Benchmark Index Level 5,804.27( 27.04) Multiplier -
NAV KRW 30111.62(146.41) Fund Manager Ami Kim
Last Price 29945(5) Ticker 265690
LPs NH Investment, Mirae Asset Daewoo
* Documents

Top10 Holdings

Top10 Holdings
Name Weight (%) Name Weight (%)
No data

Market Information

Market Information
Name KINDEX MSCI Russia(S
Ticker 265690 Multiplier -
Launch Date 2017/03/21
Index Description · The KINDEX MSCI Russia ETF(Synth) seeks to track the daily performance of the MSCI Russia 25% Cpped Index by mainly investment schemes of Swap.
· This ETF may not use a currency hedge. Therefore, the investor investing in this ETF has currency exposure through exchange rate fluctuation.
Quotation KRW 5 Trading Unit 1 share
Price Limits ± 30% Settlement Day T+2
Distribution Period 0

Performance

Performance
Category Performance
1M 3M 6M 1Y Since Inception
No data
Fund 6.29 8.32 21.52 38.7
Benchmark 6.46 7.84 16.6 33.75
Fund - BM -0.16 0.48 4.93 4.95

Daily NAV

Daily NAV
Date Benchmark Index Base Price(KRW) Market Price(KRW) TE (Benchmark) TE (MP)
Last Price Net Change Net Change (%) Last Price Net Change Last Price Net Change (%)
2019/11/14 5,804.27 27.04 0.47 30,111.62 -146.41 16,190 0.43 0.95 0.91
2019/11/13 5,831.30 36.93 0.64 30,258.03 -196.50 16,120 -0.03 1.29 0.62
2019/11/12 5,868.24 36.83 0.63 30,454.54 -284.77 16,125 -0.83 1.56 0.10
2019/11/11 5,905.07 27.48 0.47 30,739.31 -292.16 16,260 -0.12 1.41 0.82
2019/11/08 5,932.55 84.42 1.44 31,037.38 345.97 16,280 -0.31 0.31 1.44
2019/11/07 6,016.96 -56.48 -0.93 30,691.41 289.96 16,330 0.25 1.88 0.70
2019/11/06 5,960.48 -71.94 -1.19 30,401.45 -11.15 16,290 -0.94 1.15 0.90
2019/11/05 5,888.54 -24.18 -0.41 30,412.60 20.19 16,445 0.92 0.48 0.85
2019/11/04 5,864.36 -10.79 -0.18 30,392.41 544.83 16,295 0.77 2.01 1.06
2019/11/01 5,853.57 -71.86 -1.21 29,853.51 -305.77 16,170 0.12 0.20 1.13

* Please download the excel spreadsheet for more base price information and data since inception

* All the information regarding the index and the performance provided on this website is only for ‘reference’ and may be errored or delayed.

* Korea Investment Management Co., Ltd. is not legally responsible for any investment result or performance based on the information provided by the website.

* If Total Risk Exposure(b)-Collateral Estimates(C)=0, Estimated Risk(d)=0.

Reviewed by Compliance Manager of Korea Investment Management CO., Ltd.
(Document No. 20-57; Effective period: 2019.02.28~2020.02.27)