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

TongYang First Star Bluechip ETF

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108630:KS

17,830.0000 KRW 205.0000 1.16%

As of 01:09:57 ET on 03/04/2015.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 17,625.0000 High - Low: 17,830.0000 - 17,625.0000 Primary Exchange: Korea SE
Volume: 14 52-Week Range: 14,670.0000 - 18,895.0000 Beta vs FNGDSBLC: 0.9863

ETF Chart for 108630

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  • 108630:KS 17,830.0000
  • 1D
  • 1M
  • 1Y
17,625.0000
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 2015-03-03) 17,695.7900
Assets (M) (on 2015-03-03) 12,249.1100
Shares out (M) 0.70
Market Cap (M) 12,481.00
% Premium -0.40
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 101.0000
Dividend Yield (ttm) 0.57%

Performance for 108630

1-Month +6.02% 1-Year +10.39%
3-Month +14.34% 3-Year +2.42%
Year To Date +14.37% 5-Year +2.48%
Expense Ratio 0.40

Top Fund Holdings for 108630

Filing Date: 09/30/2014
Name Position Value % of Total
Celltrion Inc 31,235 1,456,164,600 11.908%
Daum Kakao Corp 5,143 811,051,100 6.632%
Paradise Co Ltd 16,095 556,082,250 4.547%
GS Home Shopping Inc 2,109 536,740,500 4.389%
CJ O Shopping Co Ltd 1,591 511,824,700 4.185%
Medy-Tox Inc 1,998 447,552,000 3.660%
CJ E&M Corp 10,027 428,152,900 3.501%
Seoul Semiconductor Co Ltd 15,059 360,663,050 2.949%
Dongsuh Co Inc 14,319 340,076,250 2.781%
Wonik IPS Co Ltd 24,679 309,721,450 2.533%

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

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