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

KTB GREAT GREEN ETF

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138210:KS

5,825.0000 KRW 0.00000.00%

As of 04:22:21 ET on 11/25/2014.

Snapshot for KTB GREAT GREEN ETF (138210)

Open: - High - Low: - Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,330.0000 - 7,635.0000 Beta vs KRXGREEN: 0.9951

ETF Chart for 138210

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  • 138210:KS 5,825.0000
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5,825.0000
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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 2014-11-25) 5,825.2700
Assets (M) (on 2014-11-24) 4,552.8500
Shares out (M) 0.80
Market Cap (M) 4,660.00
% Premium -0.00
Average 52-Week % Premium -0.1335
Fund Leveraged N

Dividends for 138210

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 15.0000
Dividend Yield (ttm) 0.26%

Performance for 138210

1-Month +6.20% 1-Year -20.80%
3-Month -15.88% 3-Year -6.11%
Year To Date -20.20% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 138210

Filing Date: 06/30/2014
Name Position Value % of Total
LG Chem Ltd 2,128 629,888,000 10.908%
LG Electronics Inc 8,256 613,420,800 10.623%
Samsung SDI Co Ltd 3,584 580,608,000 10.055%
Hyundai Engineering & Construc 9,920 571,392,000 9.895%
Samsung Electronics Co Ltd 400 528,800,000 9.157%
OCI Co Ltd 3,008 517,376,000 8.960%
GS Engineering & Construction 12,654 426,439,800 7.385%
Hanwha Chemical Corp 22,720 416,912,000 7.220%
Hyosung Corp 5,824 393,702,400 6.818%
Seoul Semiconductor Co Ltd 9,664 368,198,400 6.376%

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

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