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

TongYang First Star Bluechip ETF

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108630:KS

16,500.0000 KRW 40.0000 0.24%

As of 02:06:34 ET on 04/16/2014.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 16,500.0000 High - Low: 16,500.0000 - 16,500.0000 Primary Exchange: Korea SE
Volume: 1,000 52-Week Range: 13,305.0000 - 18,895.0000 Beta vs FNGDSBLC: 1.0040

ETF Chart for 108630

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  • 108630:KS 16,500.0000
  • 1D
  • 1M
  • 1Y
16,460.0000
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 2014-04-16) 16,478.5300
Assets (M) (on 2014-04-16) 14,137.2305
Shares out (M) 0.86
Market Cap (M) 14,190.00
% Premium 0.13
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 110.0000
Dividend Yield (ttm) 0.67%

Performance for 108630

1-Month +2.07% 1-Year +1.62%
3-Month +4.36% 3-Year -2.36%
Year To Date +8.41% 5-Year +0.49%
Expense Ratio 0.45

Top Fund Holdings for 108630

Filing Date: 09/30/2013
Name Position Value % of Total
Celltrion Inc 36,406 1,652,425,500 12.216%
Seoul Semiconductor Co Ltd 18,447 748,025,850 5.530%
CJ O Shopping Co Ltd 1,978 692,893,400 5.123%
GS Home Shopping Inc 2,580 641,904,000 4.746%
Daum Communications Corp 6,278 581,970,600 4.302%
Paradise Co Ltd 19,694 482,503,000 3.567%
CJ E&M Corp 11,997 472,081,950 3.490%
Partron Co Ltd 22,231 392,377,150 2.901%
Medy-Tox Inc 2,451 386,522,700 2.858%
SM Entertainment Co 9,417 358,787,700 2.652%

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

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