- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
KStar Top5 Group ETF
+ Add to Watchlist105780:KS
4,945.0000 KRW 5.0000 0.10%As of 02:08:03 ET on 06/19/2013.
Snapshot for KStar Top5 Group ETF (105780)
| Open: | 4,930.0000 | High - Low: | 4,955.0000 - 4,920.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 7,211 | 52-Week Range: | 4,810.0000 - 5,470.0000 | Beta vs FNGDTOP5: | 0.9699 |
Fund Profile & Information for 105780
KStar Top5 Group ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Top5 Group Index.
| Inception Date: | 2008-10-22 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | MOON GYEONG-SEOK | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 105780
| NAV | (on 2013-06-18) 4,954.6100 |
|---|---|
| Assets (M) | (on 2013-06-18) 63,551.5508 |
| Shares out (M) | 13.00 |
| Market Cap (M) | 64,090.00 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0306 |
| Fund Leveraged | N |
Dividends for 105780
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 39.0000 |
| Dividend Yield (ttm) | 0.79% |
Performance for 105780
| 1-Month | -2.08% | 1-Year | -3.03% |
|---|---|---|---|
| 3-Month | -3.21% | 3-Year | +5.26% |
| Year To Date | -5.95% | 5-Year | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for 105780
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,320 | 8,097,040,000 | 10.174% |
| Hyundai Motor Co | 35,112 | 7,671,972,000 | 9.640% |
| POSCO | 19,228 | 6,710,572,000 | 8.432% |
| Hyundai Mobis | 21,204 | 6,106,752,000 | 7.673% |
| Kia Motors Corp | 85,576 | 4,835,044,000 | 6.075% |
| LG Chem Ltd | 14,212 | 4,689,960,000 | 5.893% |
| SK Hynix Inc | 171,759 | 4,422,794,250 | 5.557% |
| SK Innovation Co Ltd | 21,356 | 3,715,944,000 | 4.669% |
| Samsung Life Insurance Co Ltd | 28,348 | 2,673,216,400 | 3.359% |
| Samsung C&T Corp | 42,256 | 2,645,225,600 | 3.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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