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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

8,790.0000 KRW 45.0000 0.51%

As of 22:50:26 ET on 03/04/2015.

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

Open: 8,745.0000 High - Low: 8,815.0000 - 8,745.0000 Primary Exchange: Korea SE
Volume: 1,520 52-Week Range: 7,840.0000 - 9,670.0000 Beta vs FNGDEXPO: 0.9885

ETF Chart for 140570

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  • 140570:KS 8,790.0000
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8,745.0000
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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 2015-03-04) 8,774.5800
Assets (M) (on 2015-03-04) 9,735.7100
Shares out (M) 1.10
Market Cap (M) 9,669.00
% Premium -0.34
Average 52-Week % Premium -0.1654
Fund Leveraged N

Dividends for 140570

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.73%

Performance for 140570

1-Month +2.04% 1-Year -6.03%
3-Month +4.92% 3-Year -9.03%
Year To Date +5.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140570

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung SDI Co Ltd 2,508 307,230,000 3.194%
KEPCO Engineering & Constructi 4,081 264,448,800 2.749%
Hyundai Glovis Co Ltd 792 255,024,000 2.651%
Hyundai Wia Corp 1,111 238,865,000 2.483%
LG Display Co Ltd 6,963 236,742,000 2.461%
POSCO 704 231,264,000 2.404%
Hyundai Hysco Co Ltd 2,937 229,086,000 2.382%
Young Poong Corp 165 228,195,000 2.373%
Halla Visteon Climate Control 4,444 227,532,800 2.366%
Daewoo International Corp 5,929 222,633,950 2.315%

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

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