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

TongYang First Star Bluechip ETF

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108630:KS

15,900.0000 KRW 235.0000 1.46%

As of 02:09:27 ET on 07/28/2014.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 15,900.0000 High - Low: 15,900.0000 - 15,900.0000 Primary Exchange: Korea SE
Volume: 981 52-Week Range: 13,305.0000 - 18,895.0000 Beta vs FNGDSBLC: 0.9927

ETF Chart for 108630

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  • 108630:KS 15,900.0000
  • 1D
  • 1M
  • 1Y
16,135.0000
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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 2014-07-28) 15,953.0800
Assets (M) (on 2014-07-25) 14,141.4900
Shares out (M) 0.88
Market Cap (M) 13,992.00
% Premium -0.33
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 101.0000
Dividend Yield (ttm) 0.64%

Performance for 108630

1-Month +3.25% 1-Year +1.70%
3-Month -2.78% 3-Year -5.43%
Year To Date +5.11% 5-Year +1.06%
Expense Ratio 0.40

Top Fund Holdings for 108630

Filing Date: 03/31/2014
Name Position Value % of Total
Celltrion Inc 35,991 1,583,604,000 11.600%
Seoul Semiconductor Co Ltd 18,232 825,909,600 6.050%
CJ O Shopping Co Ltd 1,935 704,920,500 5.164%
Paradise Co Ltd 19,522 633,488,900 4.640%
GS Home Shopping Inc 2,537 601,269,000 4.404%
CJ E&M Corp 12,126 541,425,900 3.966%
Daum Communications Corp 6,192 484,214,400 3.547%
SM Entertainment Co 9,331 440,889,750 3.230%
Medy-Tox Inc 2,408 347,956,000 2.549%
Chabiotech Co Ltd 19,361 342,581,000 2.509%

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

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