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KINDEX KOSDAQ Star ETF

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108440:KS
Korea SE
13,280.00
KRW
745.00
5.31%
As of 02:09:39 ET on 09/04/2015.
Open
14,030.00
Day Range
13,250.00 - 14,090.00
Volume
89,620
Previous Close
14,025.00
52Wk Range
10,665.00 - 16,180.00
1 Yr Return
4.64%
Open
14,030.00
Day Range
13,250.00 - 14,090.00
Volume
89,620
Previous Close
14,025.00
52Wk Range
10,665.00 - 16,180.00
1 Yr Return
4.64%
YTD Return
19.09%
NAV (on 09/03/2015)
14,020.77
Total Assets (b KRW) (on 09/03/2015)
15.132
Inception Date
01/22/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
LEE JEONG-DU
Last Dividend (on 04/29/2015)
140
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.15%
3 Mo Return
1.37%
3 Yr Return
6.46%
5 Yr Return
3.02%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 24.82 k 2.13 b 0.00
Medy-Tox Inc 2.53 k 939.40 m 0.00
ViroMed Co Ltd 7.61 k 883.22 m 0.00
Daum Kakao Corp 7.87 k 849.60 m 0.00
CJ E&M Corp 13.85 k 814.26 m 0.00
GS Home Shopping Inc 2.74 k 654.14 m 0.00
Paradise Co Ltd 21.68 k 540.82 m 0.00
CJ O Shopping Co Ltd 2.03 k 488.16 m 0.00
Seoul Semiconductor Co Ltd 22.58 k 438.11 m 0.00
SK Broadband Co Ltd 88.18 k 422.81 m 0.00
Profile
KINDEX KOSDAQ Star Exchange Trade Fund is an ETF established in South Korea. The Fund invests in the portfolio of KOSDAQ Star index, which is consisted of stocks with top 30 companies in terms of financial stability, liquidity, market capitalization and etc.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700