- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
KStar KOSDAQ Elite30 ETF
+ Add to Watchlist108480:KS
1,905.0000 KRW 15.0000 0.79%As of 02:08:04 ET on 06/19/2013.
Snapshot for KStar KOSDAQ Elite30 ETF (108480)
| Open: | 1,905.0000 | High - Low: | 1,915.0000 - 1,890.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 3,822 | 52-Week Range: | 1,480.0000 - 2,040.0000 | Beta vs FNGDKE30: | 0.9669 |
Fund Profile & Information for 108480
KStar KOSDAQ Elite30 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide KOSDAQ Elite30 Index.
| Inception Date: | 2009-01-22 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | MOON GYEONG-SEOK | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 108480
| NAV | (on 2013-06-18) 1,907.4400 |
|---|---|
| Assets (M) | (on 2013-06-18) 11,174.1300 |
| Shares out (M) | 6.00 |
| Market Cap (M) | 11,430.00 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.2058 |
| Fund Leveraged | N |
Dividends for 108480
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 19.0000 |
| Dividend Yield (ttm) | 1.00% |
Performance for 108480
| 1-Month | -3.57% | 1-Year | +22.72% |
|---|---|---|---|
| 3-Month | -0.09% | 3-Year | +3.22% |
| Year To Date | +11.27% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 108480
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Celltrion Inc | 29,371 | 1,533,166,200 | 10.265% |
| Daum Communications Corp | 13,684 | 1,246,612,400 | 8.347% |
| CJ O Shopping Co Ltd | 4,290 | 1,188,330,000 | 7.956% |
| Seoul Semiconductor Co Ltd | 40,282 | 974,824,400 | 6.527% |
| GS Home Shopping Inc | 5,632 | 858,880,000 | 5.751% |
| Paradise Co Ltd | 43,054 | 740,528,800 | 4.958% |
| CJ E&M Corp | 26,224 | 694,936,000 | 4.653% |
| Partron Co Ltd | 48,602 | 678,697,800 | 4.544% |
| SFA Engineering Corp | 11,726 | 553,467,200 | 3.706% |
| Sung Kwang Bend Co Ltd | 21,582 | 528,759,000 | 3.540% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page