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

KB KStar Exporter Securities ETF - Equity

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140570:KS

8,095.0000 KRW 115.0000 1.40%

As of 02:07:19 ET on 10/24/2014.

Snapshot for KB KStar Exporter Securities ETF - Equity (140570)

Open: 8,225.0000 High - Low: 8,225.0000 - 8,065.0000 Primary Exchange: Korea SE
Volume: 100 52-Week Range: 8,065.0000 - 10,100.0000 Beta vs FNGDEXPO: 0.9940

ETF Chart for 140570

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  • 140570:KS 8,095.0000
  • 1D
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  • 1Y
8,210.0000
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Fund Profile & Information for 140570

KB KStar Exporter Securities ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Exporters Index. The Funds invests at leasts 60% of its assets in domestic equities.

Inception Date: 2011-04-15 Telephone: 82-2-2167-8200
Managers: MOON GYEONG-SEOK
Web Site: www.kbam.co.kr

Fundamentals for 140570

NAV (on 2014-10-23) 8,195.1900
Assets (M) (on 2014-10-23) 9,066.9200
Shares out (M) 1.10
Market Cap (M) 8,904.50
% Premium 0.18
Average 52-Week % Premium -0.1623
Fund Leveraged N

Dividends for 140570

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.79%

Performance for 140570

1-Month -9.70% 1-Year -19.18%
3-Month -15.41% 3-Year -8.12%
Year To Date -17.17% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140570

Filing Date: 06/30/2014
Name Position Value % of Total
SK Innovation Co Ltd 2,046 231,198,000 2.207%
Doosan Heavy Industries & Cons 6,402 224,390,100 2.142%
Samsung Fine Chemicals Co Ltd 5,445 224,061,750 2.139%
Korea Zinc Co Ltd 561 222,717,000 2.126%
LS Corp 2,992 222,305,600 2.122%
LG Display Co Ltd 6,974 221,773,200 2.117%
LG Innotek Co Ltd 1,529 221,705,000 2.116%
LG Chem Ltd 748 221,408,000 2.114%
GS Holdings Corp 4,873 219,772,300 2.098%
Doosan Infracore Co Ltd 16,896 218,803,200 2.089%

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

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