• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KStar KOSDAQ Elite30 ETF

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108480:KS

1,905.0000 KRW 10.0000 0.52%

As of 01:08:37 ET on 01/27/2015.

Snapshot for KStar KOSDAQ Elite30 ETF (108480)

Open: 1,910.0000 High - Low: 1,910.0000 - 1,905.0000 Primary Exchange: Korea SE
Volume: 931 52-Week Range: 1,765.0000 - 2,180.0000 Beta vs FNGDKE30: 0.9893

ETF Chart for 108480

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  • 108480:KS 1,905.0000
  • 1D
  • 1M
  • 1Y
1,915.0000
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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 2015-01-26) 1,916.7100
Assets (M) (on 2015-01-26) 7,720.9300
Shares out (M) 4.00
Market Cap (M) 7,620.00
% Premium -0.09
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for 108480

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 16.0000
Dividend Yield (ttm) 0.84%

Performance for 108480

1-Month +3.79% 1-Year -8.11%
3-Month +0.79% 3-Year +1.41%
Year To Date +1.32% 5-Year +2.75%
Expense Ratio 0.45

Top Fund Holdings for 108480

Filing Date: 08/31/2014
Name Position Value % of Total
Daum Kakao Corp 6,369 1,051,521,900 0.000%
Paradise Co Ltd 19,987 785,489,100 0.000%
Celltrion Inc 18,766 781,603,900 0.000%
GS Home Shopping Inc 2,607 737,781,000 0.000%
CJ O Shopping Co Ltd 1,991 716,560,900 0.000%
CJ E&M Corp 12,430 588,560,500 0.000%
Seoul Semiconductor Co Ltd 18,711 546,361,200 0.000%
Dongsuh Co Inc 17,765 357,964,750 0.000%
Sungwoo Hitech Co Ltd 19,965 340,403,250 0.000%
SK Broadband Co Ltd 86,163 312,771,690 0.000%

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

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