- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
KTB GREAT SRI ETF
+ Add to Watchlist120210:KS
9,165.0000 KRW 0.00000.00%As of 05:18:41 ET on 05/22/2013.
Snapshot for KTB GREAT SRI ETF (120210)
| Open: | - | High - Low: | - | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,315.0000 - 9,685.0000 | Beta vs KRXSRI: | 0.9652 |
Fund Profile & Information for 120210
KTB GREAT SRI ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX SRI Index.
| Inception Date: | 2009-12-15 | Telephone: | 82-2-788-8400 |
|---|---|---|---|
| Managers: | JANG HEE-JUN | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 120210
| NAV | (on 2013-05-22) 9,201.6700 |
|---|---|
| Assets (M) | (on 2013-05-22) 8,295.3300 |
| Shares out (M) | 0.91 |
| Market Cap (M) | 8,340.15 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.0481 |
| Fund Leveraged | N |
Dividends for 120210
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 80.0000 |
| Dividend Yield (ttm) | 0.87% |
Performance for 120210
| 1-Month | +3.79% | 1-Year | +5.38% |
|---|---|---|---|
| 3-Month | -3.07% | 3-Year | +8.28% |
| Year To Date | -2.61% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for 120210
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,875 | 2,853,750,000 | 28.906% |
| Hyundai Motor Co | 2,835 | 619,447,500 | 6.274% |
| POSCO | 1,365 | 476,385,000 | 4.825% |
| Hyundai Mobis | 1,245 | 358,560,000 | 3.632% |
| Shinhan Financial Group Co Ltd | 7,800 | 303,030,000 | 3.069% |
| LG Chem Ltd | 855 | 282,150,000 | 2.858% |
| Kia Motors Corp | 4,830 | 272,895,000 | 2.764% |
| SK Hynix Inc | 10,200 | 262,650,000 | 2.660% |
| KB Financial Group Inc | 6,750 | 255,825,000 | 2.591% |
| SK Innovation Co Ltd | 1,275 | 221,850,000 | 2.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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