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

KTB GREAT GREEN ETF

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138210:KS

6,940.0000 KRW 85.0000 1.21%

As of 02:08:19 ET on 09/02/2014.

Snapshot for KTB GREAT GREEN ETF (138210)

Open: 7,200.0000 High - Low: 7,200.0000 - 6,940.0000 Primary Exchange: Korea SE
Volume: 2 52-Week Range: 6,850.0000 - 8,290.0000 Beta vs KRXGREEN: 0.9980

ETF Chart for 138210

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  • 138210:KS 6,940.0000
  • 1D
  • 1M
  • 1Y
7,025.0000
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Fund Profile & Information for 138210

KTB GREAT GREEN ETF is an exchange traded fund established in South Korea. The Fund's objective is to provide investment returns that corresponds closely to the performance of KRX Green Index. The Fund invests at least 60% of its assets in equity securities.

Inception Date: 2011-01-27 Telephone: 82-2-788-8400
Managers: JANG SANG-KI
Web Site: www.i-ktb.com

Fundamentals for 138210

NAV (on 2014-09-01) 7,034.0400
Assets (M) (on 2014-09-01) 5,596.9500
Shares out (M) 0.80
Market Cap (M) 5,552.00
% Premium -0.13
Average 52-Week % Premium -0.1231
Fund Leveraged N

Dividends for 138210

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 15.0000
Dividend Yield (ttm) 0.22%

Performance for 138210

1-Month -5.19% 1-Year -1.49%
3-Month -2.32% 3-Year -6.27%
Year To Date -4.93% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 138210

Filing Date: 04/30/2014
Name Position Value % of Total
LG Electronics Inc 11,902 817,667,400 0.000%
Samsung Electronics Co Ltd 594 797,742,000 0.000%
Samsung SDI Co Ltd 5,016 757,416,000 0.000%
LG Chem Ltd 2,860 752,180,000 0.000%
OCI Co Ltd 4,114 744,634,000 0.000%
Hyundai Engineering & Construc 13,178 735,332,400 0.000%
Hyosung Corp 8,624 635,588,800 0.000%
Seoul Semiconductor Co Ltd 14,300 592,735,000 0.000%
Hanwha Chemical Corp 29,040 529,980,000 0.000%
GS Engineering & Construction 13,420 487,146,000 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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