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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

16,605.0000 KRW 120.0000 0.72%

As of 01:07:01 ET on 01/30/2015.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 16,550.0000 High - Low: 16,605.0000 - 16,550.0000 Primary Exchange: Korea SE
Volume: 199 52-Week Range: 14,670.0000 - 18,895.0000 Beta vs FNGDSBLC: 0.9881

ETF Chart for 108630

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  • 108630:KS 16,605.0000
  • 1D
  • 1M
  • 1Y
16,725.0000
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 2015-01-29) 16,728.9900
Assets (M) (on 2015-01-29) 12,441.4900
Shares out (M) 0.74
Market Cap (M) 12,287.70
% Premium -0.02
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 101.0000
Dividend Yield (ttm) 0.61%

Performance for 108630

1-Month +9.85% 1-Year +6.31%
3-Month +6.39% 3-Year +0.93%
Year To Date +8.53% 5-Year +1.97%
Expense Ratio 0.40

Top Fund Holdings for 108630

Filing Date: 08/31/2014
Name Position Value % of Total
Celltrion Inc 29,748 1,239,004,200 0.000%
Daum Kakao Corp 5,143 849,109,300 0.000%
Paradise Co Ltd 16,095 632,533,500 0.000%
GS Home Shopping Inc 2,109 596,847,000 0.000%
CJ O Shopping Co Ltd 1,591 572,600,900 0.000%
CJ E&M Corp 10,027 474,778,450 0.000%
Seoul Semiconductor Co Ltd 15,059 439,722,800 0.000%
Medy-Tox Inc 1,998 403,596,000 0.000%
Wonik IPS Co Ltd 24,679 320,827,000 0.000%
SM Entertainment Co 7,696 320,153,600 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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