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

TongYang First Star Bluechip ETF

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108630:KS

15,385.0000 KRW 5.0000 0.03%

As of 04:22:15 ET on 11/27/2014.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 15,385.0000 High - Low: 15,385.0000 - 15,385.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 14,570.0000 - 18,895.0000 Beta vs FNGDSBLC: 0.9929

ETF Chart for 108630

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  • 108630:KS 15,385.0000
  • 1M
  • 1Y
15,390.0000
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 2014-11-26) 15,445.6800
Assets (M) (on 2014-11-26) 11,436.9500
Shares out (M) 0.74
Market Cap (M) 11,384.90
% Premium -0.36
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 101.0000
Dividend Yield (ttm) 0.66%

Performance for 108630

1-Month -1.69% 1-Year +1.41%
3-Month -6.73% 3-Year -1.11%
Year To Date +1.74% 5-Year +0.60%
Expense Ratio 0.40

Top Fund Holdings for 108630

Filing Date: 06/30/2014
Name Position Value % of Total
Celltrion Inc 34,572 1,609,326,600 11.999%
Paradise Co Ltd 18,705 699,567,000 5.216%
Daum Kakao Corp 5,977 699,309,000 5.214%
CJ O Shopping Co Ltd 1,849 675,624,600 5.037%
Seoul Semiconductor Co Ltd 17,501 666,788,100 4.971%
GS Home Shopping Inc 2,451 591,181,200 4.408%
CJ E&M Corp 11,653 495,835,150 3.697%
Wonik IPS Co Ltd 28,681 332,699,600 2.481%
SM Entertainment Co 8,944 322,431,200 2.404%
Medy-Tox Inc 2,322 319,507,200 2.382%

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

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