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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

10,005.0000 KRW 40.0000 0.40%

As of 02:06:31 ET on 03/27/2015.

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

Open: 9,985.0000 High - Low: 10,010.0000 - 9,945.0000 Primary Exchange: Korea SE
Volume: 6,553 52-Week Range: 9,535.0000 - 10,955.0000 Beta vs FNGDBLIN: 0.9801

ETF Chart for 140580

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  • 140580:KS 10,005.0000
  • 1D
  • 1M
  • 1Y
10,045.0000
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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 2015-03-26) 10,033.4500
Assets (M) (on 2015-03-26) 12,055.0100
Shares out (M) 1.20
Market Cap (M) 12,006.00
% Premium 0.12
Average 52-Week % Premium -0.1893
Fund Leveraged N

Dividends for 140580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.65%

Performance for 140580

1-Month +0.86% 1-Year -2.48%
3-Month +0.76% 3-Year -2.14%
Year To Date +1.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140580

Filing Date: 10/31/2014
Name Position Value % of Total
Hanwha Life Insurance Co Ltd 46,060 378,152,600 0.000%
Green Cross Corp/South Korea 2,587 354,419,000 0.000%
Hankook Tire Co Ltd 6,278 345,290,000 0.000%
Korea Electric Power Corp 7,287 338,481,150 0.000%
Samsung Life Insurance Co Ltd 2,901 337,966,500 0.000%
SK Hynix Inc 7,080 335,946,000 0.000%
Samsung Fire & Marine Insuranc 1,150 330,625,000 0.000%
KT&G Corp 3,442 326,990,000 0.000%
KEPCO Plant Service & Engineer 3,722 326,419,400 0.000%
KB Financial Group Inc 7,590 318,780,000 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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