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

KTB GREAT GREEN ETF

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138210:KS

6,970.0000 KRW 15.0000 0.22%

As of 02:07:24 ET on 08/27/2014.

Snapshot for KTB GREAT GREEN ETF (138210)

Open: 6,995.0000 High - Low: 6,995.0000 - 6,970.0000 Primary Exchange: Korea SE
Volume: 2 52-Week Range: 6,850.0000 - 8,290.0000 Beta vs KRXGREEN: 0.9947

ETF Chart for 138210

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  • 138210:KS 6,970.0000
  • 1D
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  • 1Y
6,955.0000
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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 2014-08-26) 6,951.8600
Assets (M) (on 2014-08-26) 5,528.1700
Shares out (M) 0.80
Market Cap (M) 5,576.00
% Premium 0.05
Average 52-Week % Premium -0.1271
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 -5.82% 1-Year -0.22%
3-Month -2.73% 3-Year -4.80%
Year To Date -4.72% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 138210

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung SDI Co Ltd 5,016 807,576,000 10.256%
Samsung Electronics Co Ltd 594 797,742,000 10.131%
LG Electronics Inc 11,902 772,439,800 9.809%
Hyundai Engineering & Construc 13,178 737,968,000 9.372%
OCI Co Ltd 4,114 730,235,000 9.273%
LG Chem Ltd 2,860 726,440,000 9.225%
Hyosung Corp 8,624 662,323,200 8.411%
Seoul Semiconductor Co Ltd 14,300 647,790,000 8.226%
Hanwha Chemical Corp 29,040 561,924,000 7.136%
GS Engineering & Construction 13,420 487,146,000 6.186%

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

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