Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KStar KOSDAQ Elite30 ETF

+ Add to Watchlist

108480:KS

2,195.0000 KRW 40.0000 1.79%

As of 02:16:06 ET on 05/04/2015.

Snapshot for KStar KOSDAQ Elite30 ETF (108480)

Open: 2,280.0000 High - Low: 2,280.0000 - 2,195.0000 Primary Exchange: Korea SE
Volume: 1,861 52-Week Range: 1,765.0000 - 2,315.0000 Beta vs FNGDKE30: -

ETF Chart for 108480

No chart data available.
  • 108480:KS 2,195.0000
  • 1D
  • 1M
  • 1Y
2,235.0000
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 2015-04-30) 2,230.9900
Assets (M) (on 2015-04-30) 8,955.3600
Shares out (M) 4.00
Market Cap (M) 8,780.00
% Premium 0.18
Average 52-Week % Premium -0.0336
Fund Leveraged N

Dividends for 108480

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 13.0000
Dividend Yield (ttm) 0.59%

Performance for 108480

1-Month +1.74% 1-Year +5.38%
3-Month +13.80% 3-Year +11.97%
Year To Date +16.81% 5-Year +4.89%
Expense Ratio 0.45

Top Fund Holdings for 108480

Filing Date: 12/31/2014
Name Position Value % of Total
Celltrion Inc 20,211 785,197,350 10.541%
Daum Kakao Corp 5,850 723,060,000 9.707%
GS Home Shopping Inc 2,260 501,720,000 6.735%
CJ O Shopping Co Ltd 1,730 450,146,000 6.043%
CJ E&M Corp 10,770 411,414,000 5.523%
Paradise Co Ltd 17,330 408,988,000 5.491%
Wonik IPS Co Ltd 29,020 404,829,000 5.435%
Seoul Semiconductor Co Ltd 18,020 364,004,000 4.887%
Dongsuh Co Inc 15,400 348,040,000 4.672%
SK Broadband Co Ltd 74,690 327,142,200 4.392%

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