• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KB KStar Prime Industry Securities ETF - Equity

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140580:KS

10,775.0000 KRW 10.0000 0.09%

As of 02:08:32 ET on 09/19/2014.

Snapshot for KB KStar Prime Industry Securities ETF - Equity (140580)

Open: 10,810.0000 High - Low: 10,830.0000 - 10,775.0000 Primary Exchange: Korea SE
Volume: 9,580 52-Week Range: 9,980.0000 - 11,035.0000 Beta vs FNGDBLIN: 0.9869

ETF Chart for 140580

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  • 140580:KS 10,775.0000
  • 1D
  • 1M
  • 1Y
10,765.0000
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Fund Profile & Information for 140580

KB KStar Prime Industry Securities ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Leading Industry Blue-chip Index. The Funds invests at least 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 140580

NAV (on 2014-09-18) 10,800.9500
Assets (M) (on 2014-09-18) 11,957.3398
Shares out (M) 1.10
Market Cap (M) 11,852.50
% Premium -0.33
Average 52-Week % Premium -0.1820
Fund Leveraged N

Dividends for 140580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.60%

Performance for 140580

1-Month -0.42% 1-Year +2.16%
3-Month +4.11% 3-Year +4.10%
Year To Date +0.36% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 140580

Filing Date: 05/31/2014
Name Position Value % of Total
LG Innotek Co Ltd 4,170 531,675,000 0.000%
CJ CheilJedang Corp 1,365 450,450,000 0.000%
SK Hynix Inc 9,916 437,791,400 0.000%
Hyundai Wia Corp 2,415 434,700,000 0.000%
Halla Visteon Climate Control 8,960 425,600,000 0.000%
Samsung Electronics Co Ltd 285 411,255,000 0.000%
Korea Zinc Co Ltd 1,095 406,792,500 0.000%
LG Chem Ltd 1,560 405,600,000 0.000%
Industrial Bank of Korea 28,918 404,852,000 0.000%
Kia Motors Corp 6,882 404,661,600 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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