• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB GREAT SRI ETF

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120210:KS

9,300.0000 KRW 20.0000 0.22%

As of 05:23:40 ET on 07/24/2014.

Snapshot for KTB GREAT SRI ETF (120210)

Open: 9,300.0000 High - Low: 9,300.0000 - 9,300.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 8,540.0000 - 9,845.0000 Beta vs KRXSRI: 0.9748

ETF Chart for 120210

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  • 120210:KS 9,300.0000
  • 1M
  • 1Y
9,280.0000
Interactive 120210 Chart

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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 2014-07-24) 9,342.2800
Assets (M) (on 2014-07-23) 7,846.6100
Shares out (M) 0.84
Market Cap (M) 7,812.00
% Premium -0.45
Average 52-Week % Premium -0.1749
Fund Leveraged N

Dividends for 120210

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.75%

Performance for 120210

1-Month +0.49% 1-Year +7.35%
3-Month +0.28% 3-Year -0.87%
Year To Date -1.46% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 120210

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,356 1,821,108,000 23.655%
Hyundai Motor Co 2,232 560,232,000 7.277%
NAVER Corp 432 334,368,000 4.343%
POSCO 1,068 316,128,000 4.106%
Hyundai Mobis 984 309,960,000 4.026%
SK Hynix Inc 8,160 293,760,000 3.816%
Shinhan Financial Group Co Ltd 6,120 287,640,000 3.736%
Kia Motors Corp 3,804 225,577,200 2.930%
KB Financial Group Inc 5,280 196,680,000 2.555%
SK Telecom Co Ltd 816 175,848,000 2.284%

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

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