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

KTB GREAT GREEN ETF

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138210:KS

6,355.0000 KRW 190.0000 3.08%

As of 20:00:03 ET on 04/01/2015.

Snapshot for KTB GREAT GREEN ETF (138210)

Open: 6,355.0000 High - Low: 6,355.0000 - 6,355.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 5,185.0000 - 7,435.0000 Beta vs KRXGREEN: 0.9737

ETF Chart for 138210

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  • 138210:KS 6,355.0000
  • 1D
  • 1M
  • 1Y
6,165.0000
Interactive 138210 Chart

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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 2015-04-01) 6,202.0400
Assets (M) (on 2015-04-01) 5,065.4200
Shares out (M) 0.80
Market Cap (M) 5,084.00
% Premium -0.60
Average 52-Week % Premium -0.1348
Fund Leveraged N

Dividends for 138210

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 15.0000
Dividend Yield (ttm) 0.24%

Performance for 138210

1-Month +0.90% 1-Year -14.19%
3-Month +13.33% 3-Year -9.66%
Year To Date +13.33% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 138210

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 432 555,984,000 0.000%
Samsung SDI Co Ltd 3,568 478,112,000 0.000%
LG Electronics Inc 7,392 470,131,200 0.000%
Hyundai Engineering & Construc 9,440 422,912,000 0.000%
LG Chem Ltd 1,984 409,696,000 0.000%
Hyosung Corp 5,776 400,276,800 0.000%
GS Engineering & Construction 12,576 336,408,000 0.000%
OCI Co Ltd 3,440 292,400,000 0.000%
Hanwha Chemical Corp 22,528 283,852,800 0.000%
LS Industrial Systems Co Ltd 4,176 268,934,400 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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