- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
TongYang First Star Bluechip ETF
+ Add to Watchlist108630:KS
15,675.0000 KRW 220.0000 1.42%As of 02:04:52 ET on 05/16/2013.
Snapshot for TongYang First Star Bluechip ETF (108630)
| Open: | 15,675.0000 | High - Low: | 15,675.0000 - 15,675.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 12,380.0000 - 16,510.0000 | Beta vs FNGDSBLC: | 0.9776 |
Fund Profile & Information for 108630
Tongyang First Star Bluechip Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the component securities of the MF Star Bluechip Index.
| Inception Date: | 2009-02-03 | Telephone: | 82-2-3770-1300 |
|---|---|---|---|
| Managers: | AN TAE-HO | ||
| Web Site: | www.tyam.co.kr | ||
Fundamentals for 108630
| NAV | (on 2013-05-15) 15,544.6900 |
|---|---|
| Assets (M) | (on 2013-05-15) 13,275.6400 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 13,480.50 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.1042 |
| Fund Leveraged | N |
Dividends for 108630
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 110.0000 |
| Dividend Yield (ttm) | 0.70% |
Performance for 108630
| 1-Month | -3.46% | 1-Year | +7.74% |
|---|---|---|---|
| 3-Month | +3.81% | 3-Year | -1.51% |
| Year To Date | +5.72% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 108630
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Celltrion Inc | 39,364 | 2,054,774,700 | 15.656% |
| Daum Communications Corp | 6,996 | 637,335,600 | 4.856% |
| CJ O Shopping Co Ltd | 2,200 | 609,400,000 | 4.643% |
| Seoul Semiconductor Co Ltd | 20,592 | 498,326,400 | 3.797% |
| SM Entertainment Co | 10,428 | 474,995,400 | 3.619% |
| GS Home Shopping Inc | 2,860 | 436,150,000 | 3.323% |
| Paradise Co Ltd | 22,000 | 378,400,000 | 2.883% |
| CJ E&M Corp | 13,420 | 355,630,000 | 2.710% |
| Partron Co Ltd | 24,824 | 346,660,600 | 2.641% |
| Medipost Co Ltd | 4,268 | 343,574,000 | 2.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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