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

KStar KOSDAQ Elite30 ETF

+ Add to Watchlist

108480:KS

1,785.0000 KRW 25.0000 1.38%

As of 22:44:59 ET on 12/17/2014.

Snapshot for KStar KOSDAQ Elite30 ETF (108480)

Open: 1,810.0000 High - Low: 1,810.0000 - 1,780.0000 Primary Exchange: Korea SE
Volume: 1,601 52-Week Range: 1,775.0000 - 2,180.0000 Beta vs FNGDKE30: 0.9958

ETF Chart for 108480

No chart data available.
  • 108480:KS 1,785.0000
  • 1D
  • 1M
  • 1Y
1,810.0000
Interactive 108480 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 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 2014-12-17) 1,802.1900
Assets (M) (on 2014-12-17) 7,254.6000
Shares out (M) 4.00
Market Cap (M) 7,140.00
% Premium 0.43
Average 52-Week % Premium -0.0258
Fund Leveraged N

Dividends for 108480

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 16.0000
Dividend Yield (ttm) 0.90%

Performance for 108480

1-Month +0.56% 1-Year -6.71%
3-Month -15.42% 3-Year +0.33%
Year To Date -9.71% 5-Year +1.37%
Expense Ratio 0.45

Top Fund Holdings for 108480

Filing Date: 07/31/2014
Name Position Value % of Total
Daum Kakao Corp 8,685 1,143,814,500 0.000%
CJ O Shopping Co Ltd 2,715 1,072,425,000 0.000%
Celltrion Inc 25,590 1,019,761,500 0.000%
GS Home Shopping Inc 3,555 990,423,000 0.000%
Paradise Co Ltd 27,255 914,405,250 0.000%
Seoul Semiconductor Co Ltd 25,515 737,383,500 0.000%
CJ E&M Corp 16,950 661,050,000 0.000%
Dongsuh Co Inc 24,225 468,753,750 0.000%
SK Broadband Co Ltd 117,495 446,481,000 0.000%
Sungwoo Hitech Co Ltd 27,225 393,401,250 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