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Industry Products

  • 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

9,885.0000 KRW 35.0000 0.35%

As of 01:08:33 ET on 01/29/2015.

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

Open: 9,850.0000 High - Low: 9,915.0000 - 9,830.0000 Primary Exchange: Korea SE
Volume: 1,591 52-Week Range: 9,535.0000 - 10,955.0000 Beta vs FNGDBLIN: 0.9836

ETF Chart for 140580

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  • 140580:KS 9,885.0000
  • 1D
  • 1M
  • 1Y
9,920.0000
Interactive 140580 Chart

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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 2015-01-28) 9,914.1100
Assets (M) (on 2015-01-28) 11,927.4500
Shares out (M) 1.20
Market Cap (M) 11,862.00
% Premium 0.06
Average 52-Week % Premium -0.1732
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 -0.10% 1-Year -2.41%
3-Month -1.59% 3-Year -1.49%
Year To Date +0.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140580

Filing Date: 08/31/2014
Name Position Value % of Total
Industrial Bank of Korea 22,532 396,563,200 0.000%
CJ Corp 2,196 393,084,000 0.000%
Hyundai Wia Corp 1,680 374,640,000 0.000%
LG Display Co Ltd 10,486 367,534,300 0.000%
Lotte Confectionery Co Ltd 168 364,560,000 0.000%
Halla Visteon Climate Control 6,696 360,914,400 0.000%
KB Financial Group Inc 8,650 359,407,500 0.000%
Shinhan Financial Group Co Ltd 6,756 354,690,000 0.000%
Korea Zinc Co Ltd 840 353,220,000 0.000%
POSCO 1,056 352,704,000 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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