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

TongYang First Star Bluechip ETF

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108630:KS

14,950.0000 KRW 230.0000 1.56%

As of 01:07:30 ET on 12/19/2014.

Snapshot for TongYang First Star Bluechip ETF (108630)

Open: 14,975.0000 High - Low: 14,975.0000 - 14,950.0000 Primary Exchange: Korea SE
Volume: 4 52-Week Range: 14,670.0000 - 18,895.0000 Beta vs FNGDSBLC: 0.9886

ETF Chart for 108630

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  • 108630:KS 14,950.0000
  • 1D
  • 1M
  • 1Y
14,720.0000
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 2014-12-19) 14,970.7700
Assets (M) (on 2014-12-18) 11,041.4000
Shares out (M) 0.74
Market Cap (M) 11,063.00
% Premium -0.14
Average 52-Week % Premium -0.0734
Fund Leveraged N

Dividends for 108630

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 101.0000
Dividend Yield (ttm) 0.68%

Performance for 108630

1-Month -0.83% 1-Year +3.24%
3-Month -10.75% 3-Year -0.87%
Year To Date -1.17% 5-Year -1.52%
Expense Ratio 0.40

Top Fund Holdings for 108630

Filing Date: 07/31/2014
Name Position Value % of Total
Celltrion Inc 35,376 1,409,733,600 0.000%
Daum Kakao Corp 6,116 805,477,200 0.000%
CJ O Shopping Co Ltd 1,892 747,340,000 0.000%
GS Home Shopping Inc 2,508 698,728,800 0.000%
Paradise Co Ltd 19,140 642,147,000 0.000%
Seoul Semiconductor Co Ltd 17,908 517,541,200 0.000%
CJ E&M Corp 11,924 465,036,000 0.000%
Medy-Tox Inc 2,376 365,428,800 0.000%
Naturalendo Tech Co Ltd 4,180 338,580,000 0.000%
Wonik IPS Co Ltd 29,348 337,502,000 0.000%

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

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