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TongYang First Star Bluechip ETF

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108630:KS
Korea SE
18,700.00
KRW
70.00
0.38%
As of 02:07:54 ET on 07/31/2015.
Open
18,370.00
Day Range
18,370.00 - 18,700.00
Volume
35
Previous Close
18,630.00
52Wk Range
14,670.00 - 20,920.00
1 Yr Return
20.53%
Open
18,370.00
Day Range
18,370.00 - 18,700.00
Volume
35
Previous Close
18,630.00
52Wk Range
14,670.00 - 20,920.00
1 Yr Return
20.53%
YTD Return
22.09%
NAV (on 07/30/2015)
18,596.62
Total Assets (b -) (on 07/30/2015)
12.113
Inception Date
02/03/2009
Premium/Discount
0.18%
Average 52-Week Premium
-0.09%
Fund Managers
AN TAE-HO
Last Dividend (on 04/29/2015)
113
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.45%
3 Mo Return
2.02%
3 Yr Return
10.08%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 26.67 k 1.86 b 14.90
Daum Kakao Corp 8.68 k 1.00 b 8.01
Com2uSCorp 3.05 k 586.16 m 4.68
Medy-Tox Inc 1.72 k 563.72 m 4.51
CJ E&M Corp 8.57 k 467.34 m 3.74
Eo Technics Co Ltd 3.33 k 425.27 m 3.40
GS Home Shopping Inc 1.79 k 396.45 m 3.17
Naturalendo Tech Co Ltd 5.39 k 384.85 m 3.08
Dongsuh Cos Inc 12.25 k 374.85 m 3.00
Paradise Co Ltd 13.76 k 333.56 m 2.67
Profile
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.
ADDRESS
Tong Yang Investment Trust Mgmt Co.
Tong Yang Securities Bldg 14F
Yeoido Dong 23-8, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-3770-1300