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

KB KStar Exporter Securities ETF - Equity

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140570:KS

9,095.0000 KRW 110.0000 1.20%

As of 02:05:57 ET on 09/18/2014.

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

Open: 9,185.0000 High - Low: 9,190.0000 - 9,085.0000 Primary Exchange: Korea SE
Volume: 240 52-Week Range: 9,035.0000 - 10,205.0000 Beta vs FNGDEXPO: 0.9951

ETF Chart for 140570

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  • 140570:KS 9,095.0000
  • 1D
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9,205.0000
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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 2014-09-17) 9,235.9100
Assets (M) (on 2014-09-17) 10,063.9000
Shares out (M) 1.10
Market Cap (M) 10,004.50
% Premium -0.33
Average 52-Week % Premium -0.1698
Fund Leveraged N

Dividends for 140570

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.70%

Performance for 140570

1-Month -1.97% 1-Year -7.64%
3-Month -2.13% 3-Year -4.01%
Year To Date -5.81% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for 140570

Filing Date: 05/31/2014
Name Position Value % of Total
LG Innotek Co Ltd 2,508 319,770,000 0.000%
Hyundai Steel Co 4,411 303,476,800 0.000%
Samsung Engineering Co Ltd 3,487 284,190,500 0.000%
Kolon Industries Inc 3,905 271,397,500 0.000%
Korea Zinc Co Ltd 726 269,709,000 0.000%
Doosan Infracore Co Ltd 21,378 261,880,500 0.000%
Halla Visteon Climate Control 5,511 261,772,500 0.000%
SK Hynix Inc 5,610 247,681,500 0.000%
Hyundai Glovis Co Ltd 935 246,372,500 0.000%
Korean Air Lines Co Ltd 7,172 239,186,200 0.000%

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

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