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

KB KStar Exporter Securities ETF - Equity

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140570:KS

9,250.0000 KRW 40.0000 0.43%

As of 00:34:22 ET on 04/27/2015.

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

Open: 9,255.0000 High - Low: 9,275.0000 - 9,240.0000 Primary Exchange: Korea SE
Volume: 79 52-Week Range: 7,840.0000 - 9,665.0000 Beta vs FNGDEXPO: 0.9846

ETF Chart for 140570

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  • 140570:KS 9,250.0000
  • 1D
  • 1M
  • 1Y
9,210.0000
Interactive 140570 Chart

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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 2015-04-24) 9,242.7300
Assets (M) (on 2015-04-24) 10,225.6000
Shares out (M) 1.10
Market Cap (M) 10,175.00
% Premium -0.35
Average 52-Week % Premium -0.1701
Fund Leveraged N

Dividends for 140570

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.69%

Performance for 140570

1-Month +6.23% 1-Year -1.93%
3-Month +12.11% 3-Year -3.98%
Year To Date +11.43% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140570

Filing Date: 12/31/2014
Name Position Value % of Total
Hankook Tire Worldwide Co Ltd 5,425 132,641,250 2.322%
S-Oil Corp 2,555 123,662,000 2.165%
LG Innotek Co Ltd 1,099 123,637,500 2.165%
NCSoft Corp 679 123,578,000 2.163%
Kolon Industries Inc 2,541 122,857,350 2.151%
Hyundai Glovis Co Ltd 420 122,430,000 2.143%
Hansae Co Ltd 3,073 121,998,100 2.136%
Young Poong Corp 98 121,324,000 2.124%
SKC Co Ltd 4,487 119,354,200 2.090%
SK Innovation Co Ltd 1,400 119,140,000 2.086%

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

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