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

KTB GREAT GREEN ETF

+ Add to Watchlist

138210:KS

6,410.0000 KRW 35.0000 0.54%

As of 02:08:22 ET on 09/30/2014.

Snapshot for KTB GREAT GREEN ETF (138210)

Open: 6,435.0000 High - Low: 6,440.0000 - 6,410.0000 Primary Exchange: Korea SE
Volume: 3 52-Week Range: 6,410.0000 - 8,290.0000 Beta vs KRXGREEN: 1.0018

ETF Chart for 138210

No chart data available.
  • 138210:KS 6,410.0000
  • 1D
  • 1M
  • 1Y
6,445.0000
Interactive 138210 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 6,440.2700
Assets (M) (on 2014-09-29) 5,313.7700
Shares out (M) 0.80
Market Cap (M) 5,128.00
% Premium 0.07
Average 52-Week % Premium -0.1121
Fund Leveraged N

Dividends for 138210

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 15.0000
Dividend Yield (ttm) 0.23%

Performance for 138210

1-Month -8.13% 1-Year -15.41%
3-Month -9.42% 3-Year -1.42%
Year To Date -11.71% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 138210

Filing Date: 05/31/2014
Name Position Value % of Total
LG Electronics Inc 9,738 709,900,200 0.000%
Samsung Electronics Co Ltd 486 701,298,000 0.000%
Samsung SDI Co Ltd 4,104 621,756,000 0.000%
LG Chem Ltd 2,340 608,400,000 0.000%
OCI Co Ltd 3,366 589,050,000 0.000%
Hyundai Engineering & Construc 10,782 575,758,800 0.000%
Hyosung Corp 7,056 481,924,800 0.000%
Seoul Semiconductor Co Ltd 11,700 451,620,000 0.000%
Hanwha Chemical Corp 23,760 446,688,000 0.000%
GS Engineering & Construction 10,814 358,484,100 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil