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TongYang First Star Bluechip ETF

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108630:KS
Korea SE
18,925.00
KRW
290.00
1.51%
As of 02:09:58 ET on 07/29/2015.
Open
19,015.00
Day Range
18,925.00 - 19,015.00
Volume
5,100
Previous Close
19,215.00
52Wk Range
14,670.00 - 20,920.00
1 Yr Return
21.78%
Open
19,015.00
Day Range
18,925.00 - 19,015.00
Volume
5,100
Previous Close
19,215.00
52Wk Range
14,670.00 - 20,920.00
1 Yr Return
21.78%
YTD Return
23.56%
NAV (on 07/28/2015)
19,209.55
Total Assets (b -) (on 07/28/2015)
12.365
Inception Date
02/03/2009
Premium/Discount
0.03%
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
3.11%
3 Yr Return
11.33%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 25.16 k 1.65 b 0.00
Daum Kakao Corp 8.61 k 1.15 b 0.00
Medy-Tox Inc 1.72 k 606.94 m 0.00
Com2uSCorp 3.05 k 540.49 m 0.00
Eo Technics Co Ltd 3.29 k 472.12 m 0.00
GS Home Shopping Inc 1.79 k 417.69 m 0.00
CJ E&M Corp 8.51 k 415.89 m 0.00
Dongsuh Cos Inc 12.15 k 350.38 m 0.00
CJ O Shopping Co Ltd 1.37 k 320.77 m 0.00
Wonik IPS Co Ltd 22.93 k 291.15 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