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

KB KStar Exporter Securities ETF - Equity

+ Add to Watchlist

140570:KS

9,535.0000 KRW 30.0000 0.32%

As of 02:06:50 ET on 04/16/2014.

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

Open: 9,500.0000 High - Low: 9,550.0000 - 9,480.0000 Primary Exchange: Korea SE
Volume: 112 52-Week Range: 8,295.0000 - 10,205.0000 Beta vs FNGDEXPO: 0.9926

ETF Chart for 140570

No chart data available.
  • 140570:KS 9,535.0000
  • 1D
  • 1M
  • 1Y
9,505.0000
Interactive 140570 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 9,533.5300
Assets (M) (on 2014-04-15) 10,555.7600
Shares out (M) 1.10
Market Cap (M) 10,488.50
% Premium -0.30
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for 140570

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) 0.84%

Performance for 140570

1-Month +3.43% 1-Year +7.69%
3-Month -1.35% 3-Year -9.78%
Year To Date -3.40% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for 140570

Filing Date: 09/30/2013
Name Position Value % of Total
Hyundai Merchant Marine Co Ltd 18,514 327,697,800 2.728%
Hyundai Hysco Co Ltd 1,870 302,824,800 2.521%
Daewoo Shipbuilding & Marine E 8,424 291,470,400 2.427%
Samsung SDI Co Ltd 1,548 290,250,000 2.417%
Hyundai Heavy Industries Co Lt 1,080 285,120,000 2.374%
Doosan Infracore Co Ltd 17,928 281,469,600 2.344%
Lotte Chemical Corp 1,368 271,548,000 2.261%
Hyundai Motor Co 1,080 271,080,000 2.257%
Mando Corp 2,076 264,690,000 2.204%
Halla Visteon Climate Control 6,372 259,659,000 2.162%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil