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TongYang First Star Bluechip ETF

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108630:KS
Korea SE
18,430.00
KRW
165.00
0.89%
As of 01:10:10 ET on 02/05/2016.
Open
18,440.00
Day Range
18,430.00 - 18,440.00
Volume
3
Previous Close
18,595.00
52Wk Range
16,570.00 - 20,920.00
1 Yr Return
9.56%
Open
18,440.00
Day Range
18,430.00 - 18,440.00
Volume
3
Previous Close
18,595.00
52Wk Range
16,570.00 - 20,920.00
1 Yr Return
11.30%
YTD Return
1.57%
NAV (on 02/04/2016)
18,665.8
Total Assets (m KRW) (on 02/04/2016)
742.340
Inception Date
02/03/2009
Premium/Discount
-0.38%
Average 52-Week Premium
-0.09%
Fund Managers
AN TAE-HO
Last Dividend (on 04/29/2015)
113
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.45%
3 Mo Return
2.11%
3 Yr Return
7.78%
5 Yr Return
0.99%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 16.67 k 1.28 b 0.00
Kakao Corp 10.79 k 1.23 b 0.00
Medy-Tox Inc 1.58 k 771.25 m 0.00
CJ E&M Corp 7.95 k 664.87 m 0.00
Com2uSCorp 3.63 k 417.57 m 0.00
Dongsuh Cos Inc 11.35 k 383.13 m 0.00
Paradise Co Ltd 16.24 k 350.70 m 0.00
Komipharm International Co Ltd 11.55 k 307.81 m 0.00
Eo Technics Co Ltd 3.07 k 306.29 m 0.00
GS Home Shopping Inc 1.68 k 286.45 m 0.00
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