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  • 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

9,920.0000 KRW 35.0000 0.35%

As of 01:07:07 ET on 02/27/2015.

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

Open: 9,985.0000 High - Low: 10,000.0000 - 9,910.0000 Primary Exchange: Korea SE
Volume: 11,427 52-Week Range: 9,535.0000 - 10,955.0000 Beta vs FNGDBLIN: 0.9838

ETF Chart for 140580

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  • 140580:KS 9,920.0000
  • 1D
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9,955.0000
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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 2015-02-26) 9,987.8200
Assets (M) (on 2015-02-26) 11,957.1500
Shares out (M) 1.20
Market Cap (M) 11,904.00
% Premium -0.33
Average 52-Week % Premium -0.1794
Fund Leveraged N

Dividends for 140580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.66%

Performance for 140580

1-Month +0.81% 1-Year -3.25%
3-Month -4.51% 3-Year -2.30%
Year To Date +1.17% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140580

Filing Date: 09/30/2014
Name Position Value % of Total
Korea Electric Power Corp 7,287 351,233,400 3.054%
SK Hynix Inc 7,080 330,990,000 2.878%
Green Cross Corp/South Korea 2,587 329,842,500 2.868%
SK Holdings Co Ltd 1,744 328,744,000 2.859%
Hanwha Life Insurance Co Ltd 46,060 327,026,000 2.844%
Yuhan Corp 1,754 326,244,000 2.837%
KT&G Corp 3,442 325,269,000 2.829%
Samsung Fire & Marine Insuranc 1,150 324,875,000 2.825%
Hankook Tire Co Ltd 6,278 323,317,000 2.812%
Korea Gas Corp 5,665 311,575,000 2.709%

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

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