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

KStar Top5 Group ETF

+ Add to Watchlist

105780:KS

5,210.0000 KRW 70.0000 1.33%

As of 01:39:36 ET on 09/02/2014.

Snapshot for KStar Top5 Group ETF (105780)

Open: 5,335.0000 High - Low: 5,335.0000 - 5,200.0000 Primary Exchange: Korea SE
Volume: 49,591 52-Week Range: 4,780.0000 - 5,400.0000 Beta vs FNGDTOP5: 0.9806

ETF Chart for 105780

No chart data available.
  • 105780:KS 5,210.0000
  • 1D
  • 1M
  • 1Y
5,280.0000
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 2014-09-01) 5,305.0000
Assets (M) (on 2014-09-01) 47,641.9883
Shares out (M) 9.00
Market Cap (M) 46,890.00
% Premium -0.47
Average 52-Week % Premium -0.2412
Fund Leveraged N

Dividends for 105780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.65%

Performance for 105780

1-Month -1.68% 1-Year +3.42%
3-Month +3.53% 3-Year +2.51%
Year To Date +1.45% 5-Year +6.79%
Expense Ratio 0.44

Top Fund Holdings for 105780

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Motor Co 23,267 5,351,410,000 0.000%
Samsung Electronics Co Ltd 3,816 5,124,888,000 0.000%
SK Hynix Inc 118,979 4,777,006,850 0.000%
POSCO 14,628 4,498,110,000 0.000%
Hyundai Mobis Co Ltd 14,363 4,237,085,000 0.000%
Kia Motors Corp 57,934 3,319,618,200 0.000%
LG Chem Ltd 9,646 2,536,898,000 0.000%
Samsung Fire & Marine Insuranc 7,844 1,921,780,000 0.000%
Samsung C&T Corp 28,616 1,854,316,800 0.000%
Samsung Life Insurance Co Ltd 19,186 1,843,774,600 0.000%

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