• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

KStar Top5 Group ETF

+ Add to Watchlist

105780:KS

4,865.0000 KRW 10.0000 0.21%

As of 01:08:07 ET on 11/21/2014.

Snapshot for KStar Top5 Group ETF (105780)

Open: 4,855.0000 High - Low: 4,880.0000 - 4,855.0000 Primary Exchange: Korea SE
Volume: 1,277 52-Week Range: 4,655.0000 - 5,400.0000 Beta vs FNGDTOP5: 0.9758

ETF Chart for 105780

No chart data available.
  • 105780:KS 4,865.0000
  • 1D
  • 1M
  • 1Y
4,855.0000
Interactive 105780 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 4,856.8200
Assets (M) (on 2014-11-20) 40,983.0313
Shares out (M) 8.40
Market Cap (M) 40,866.00
% Premium -0.04
Average 52-Week % Premium -0.2338
Fund Leveraged N

Dividends for 105780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.70%

Performance for 105780

1-Month +3.29% 1-Year -5.44%
3-Month -6.98% 3-Year +0.67%
Year To Date -6.53% 5-Year +5.43%
Expense Ratio 0.44

Top Fund Holdings for 105780

Filing Date: 06/30/2014
Name Position Value % of Total
SK Hynix Inc 111,129 5,395,312,950 10.150%
Hyundai Motor Co 23,409 5,372,365,500 10.107%
Samsung Electronics Co Ltd 3,723 4,921,806,000 9.259%
Hyundai Mobis Co Ltd 14,229 4,041,036,000 7.602%
POSCO 12,954 3,938,016,000 7.408%
Kia Motors Corp 57,528 3,256,084,800 6.125%
LG Chem Ltd 9,537 2,822,952,000 5.311%
Samsung C&T Corp 28,407 2,119,162,200 3.987%
Samsung Fire & Marine Insuranc 7,752 1,996,140,000 3.755%
Samsung Life Insurance Co Ltd 19,074 1,945,548,000 3.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil