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

TongYang First Star Bluechip ETF

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108630:KS

18,675.0000 KRW 120.0000 0.65%

As of 02:06:00 ET on 04/27/2015.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 18,675.0000 High - Low: 18,690.0000 - 18,670.0000 Primary Exchange: Korea SE
Volume: 4 52-Week Range: 14,670.0000 - 19,440.0000 Beta vs FNGDSBLC: 0.9860

ETF Chart for 108630

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  • 108630:KS 18,675.0000
  • 1D
  • 1M
  • 1Y
18,555.0000
Interactive 108630 Chart

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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 2015-04-24) 18,541.1300
Assets (M) (on 2015-04-24) 13,094.9700
Shares out (M) 0.70
Market Cap (M) 13,072.50
% Premium 0.07
Average 52-Week % Premium -0.1030
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 101.0000
Dividend Yield (ttm) 0.54%

Performance for 108630

1-Month +4.48% 1-Year +12.64%
3-Month +11.64% 3-Year +8.82%
Year To Date +20.41% 5-Year +3.71%
Expense Ratio 0.40

Top Fund Holdings for 108630

Filing Date: 12/31/2014
Name Position Value % of Total
Daum Kakao Corp 8,917 1,102,141,200 9.708%
Celltrion Inc 28,127 1,092,733,950 9.625%
Medy-Tox Inc 1,813 580,160,000 5.110%
Com2uSCorp 3,219 436,174,500 3.842%
Eo Technics Co Ltd 3,478 435,793,400 3.839%
GS Home Shopping Inc 1,887 418,914,000 3.690%
CJ O Shopping Co Ltd 1,443 375,468,600 3.307%
CJ E&M Corp 9,028 344,869,600 3.038%
Paradise Co Ltd 14,504 342,294,400 3.015%
Wonik IPS Co Ltd 24,272 338,594,400 2.983%

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

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