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

TongYang First Star Bluechip ETF

+ Add to Watchlist

108630:KS

16,085.0000 KRW 10.0000 0.06%

As of 05:23:34 ET on 07/24/2014.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 16,085.0000 High - Low: 16,085.0000 - 16,085.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 13,305.0000 - 18,895.0000 Beta vs FNGDSBLC: 0.9938

ETF Chart for 108630

No chart data available.
  • 108630:KS 16,085.0000
  • 1M
  • 1Y
16,095.0000
Interactive 108630 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 16,075.8900
Assets (M) (on 2014-07-23) 14,184.2100
Shares out (M) 0.88
Market Cap (M) 14,154.80
% Premium 0.12
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 101.0000
Dividend Yield (ttm) 0.63%

Performance for 108630

1-Month +3.91% 1-Year +4.14%
3-Month -2.91% 3-Year -4.88%
Year To Date +6.40% 5-Year +1.57%
Expense Ratio 0.40

Top Fund Holdings for 108630

Filing Date: 02/28/2014
Name Position Value % of Total
Celltrion Inc 35,797 1,716,466,150 0.000%
Seoul Semiconductor Co Ltd 18,700 859,265,000 0.000%
CJ O Shopping Co Ltd 1,980 820,710,000 0.000%
GS Home Shopping Inc 2,596 672,623,600 0.000%
Paradise Co Ltd 19,976 585,296,800 0.000%
CJ E&M Corp 12,408 480,810,000 0.000%
Daum Communications Corp 6,380 446,600,000 0.000%
SM Entertainment Co 9,548 435,388,800 0.000%
Medy-Tox Inc 2,508 397,267,200 0.000%
Chabiotech Co Ltd 27,280 357,368,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil