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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

8,555.0000 KRW 30.0000 0.35%

As of 02:06:31 ET on 03/27/2015.

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

Open: 8,640.0000 High - Low: 8,640.0000 - 8,505.0000 Primary Exchange: Korea SE
Volume: 1,150 52-Week Range: 7,840.0000 - 9,670.0000 Beta vs FNGDEXPO: 0.9860

ETF Chart for 140570

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  • 140570:KS 8,555.0000
  • 1D
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8,585.0000
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 2015-03-26) 8,575.6700
Assets (M) (on 2015-03-26) 9,428.2900
Shares out (M) 1.10
Market Cap (M) 9,410.50
% Premium 0.11
Average 52-Week % Premium -0.1683
Fund Leveraged N

Dividends for 140570

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.75%

Performance for 140570

1-Month -2.23% 1-Year -8.51%
3-Month +2.95% 3-Year -8.41%
Year To Date +3.51% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140570

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung SDI Co Ltd 2,508 316,008,000 0.000%
KEPCO Engineering & Constructi 4,081 265,265,000 0.000%
Hyundai Merchant Marine Co Ltd 21,670 249,205,000 0.000%
Korea Zinc Co Ltd 561 225,802,500 0.000%
Korean Air Lines Co Ltd 5,929 225,005,550 0.000%
LG Display Co Ltd 6,963 218,290,050 0.000%
POSCO 704 215,424,000 0.000%
Halla Visteon Climate Control 4,444 212,201,000 0.000%
Hyundai Glovis Co Ltd 792 210,672,000 0.000%
SK Hynix Inc 4,411 209,301,950 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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