Index Overview

Akros SCHK HK-Korea Value Factor Index

Index Value3,001.88354.411(-1.78%)

Index Value3,001.88354.411(-1.78%)

TickerASHKVAL

CurrencyHKD

PublishedMar 30, 2026

Index iNAVPaused

Index iNAVPaused

TickerASHKVAL

CurrencyHKD

PublishedMar 30, 2026

Index iNAVPaused

Index iNAVPaused

Recent Key Events

Woori Financial Group Inc (316140)

8/31/2026

Woori Financial Group confirmed a comprehensive share exchange to make Dongyang Life Insurance its wholly owned subsidiary. Woori will issue 8,696,875 new common shares at an exchange ratio of 0.2521056 Woori share per Dongyang Life share. The share exchange is scheduled for 2026-08-11, and the trading impact on Woori’s own shares occurs when the new shares are listed on 2026-08-31; Dongyang Life is scheduled to be delisted the same day.

Trading Issue

Description

Performance Comparison

Return by Period

Last updated: 5/16/2026

1 Month

6.77%

3 Months

2.95%

1 Year

72.82%

3 Years

117.78%

Dividend & Premium

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Latest Top 10 Holdings

Industry Exposure

Detail:

Documents

Index Value (Last 3 Months)

Recent Key Events

Woori Financial Group Inc (316140)

8/31/2026

Woori Financial Group confirmed a comprehensive share exchange to make Dongyang Life Insurance its wholly owned subsidiary. Woori will issue 8,696,875 new common shares at an exchange ratio of 0.2521056 Woori share per Dongyang Life share. The share exchange is scheduled for 2026-08-11, and the trading impact on Woori’s own shares occurs when the new shares are listed on 2026-08-31; Dongyang Life is scheduled to be delisted the same day.

Trading Issue

Documents

Latest Top 10 Holdings

Industry Exposure

Detail: