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KTB GREAT GREEN ETF

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138210:KS
Ticker Delisted
KRW
Volume
0
52Wk Range
5,185.00 - 7,320.00
Volume
0
52Wk Range
5,185.00 - 7,320.00
NAV (on 06/30/2015)
6,205.88
Total Assets (b -) (on 07/01/2015)
3.413
Inception Date
01/27/2011
Premium/Discount
0.71%
Average 52-Week Premium
-0.01%
Fund Managers
JANG SANG-KI
Last Dividend (on 04/29/2015)
50
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OCI Co Ltd 5.41 k 559.73 m 11.16
Hyundai Engineering & Construc 10.22 k 515.29 m 10.28
LG Chem Ltd 2.22 k 502.62 m 10.02
Hyosung Corp 5.57 k 482.75 m 9.63
Samsung SDI Co Ltd 3.52 k 480.48 m 9.58
Samsung Electronics Co Ltd 320.00 461.12 m 9.20
LG Electronics Inc 7.12 k 419.37 m 8.36
GS Engineering & Construction 12.13 k 366.27 m 7.31
Hanwha Chemical Corp 21.74 k 317.46 m 6.33
LS Industrial Systems Co Ltd 4.03 k 257.24 m 5.13
Profile
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.
ADDRESS
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
PHONE
82-2-788-8400