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

KStar KOSDAQ Elite30 ETF

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108480:KS

2,115.0000 KRW 35.0000 1.63%

As of 02:08:46 ET on 03/26/2015.

Snapshot for KStar KOSDAQ Elite30 ETF (108480)

Open: 2,135.0000 High - Low: 2,150.0000 - 2,105.0000 Primary Exchange: Korea SE
Volume: 1,154 52-Week Range: 1,765.0000 - 2,180.0000 Beta vs FNGDKE30: 0.9863

ETF Chart for 108480

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  • 108480:KS 2,115.0000
  • 1D
  • 1M
  • 1Y
2,150.0000
Interactive 108480 Chart

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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 2015-03-25) 2,162.6300
Assets (M) (on 2015-03-25) 8,454.7400
Shares out (M) 4.00
Market Cap (M) 8,460.00
% Premium -0.58
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for 108480

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 16.0000
Dividend Yield (ttm) 0.76%

Performance for 108480

1-Month +2.17% 1-Year +1.72%
3-Month +14.63% 3-Year +6.54%
Year To Date +11.90% 5-Year +4.52%
Expense Ratio 0.45

Top Fund Holdings for 108480

Filing Date: 10/31/2014
Name Position Value % of Total
Daum Kakao Corp 5,790 845,340,000 0.000%
Celltrion Inc 17,060 715,667,000 0.000%
Paradise Co Ltd 18,170 596,884,500 0.000%
GS Home Shopping Inc 2,370 510,261,000 0.000%
CJ O Shopping Co Ltd 1,810 475,306,000 0.000%
CJ E&M Corp 11,300 379,115,000 0.000%
SK Broadband Co Ltd 78,330 354,443,250 0.000%
Dongsuh Co Inc 16,150 335,920,000 0.000%
Seoul Semiconductor Co Ltd 17,010 312,133,500 0.000%
Sungwoo Hitech Co Ltd 18,150 279,510,000 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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