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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

10,675.0000 KRW 165.0000 1.57%

As of 02:04:41 ET on 05/22/2015.

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

Open: 10,490.0000 High - Low: 10,675.0000 - 10,490.0000 Primary Exchange: Korea SE
Volume: 4,735 52-Week Range: 9,535.0000 - 10,985.0000 Beta vs FNGDBLIN: -

ETF Chart for 140580

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  • 140580:KS 10,675.0000
  • 1D
  • 1M
  • 1Y
10,510.0000
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 2015-05-21) 10,500.5900
Assets (M) (on 2015-05-21) 12,768.6100
Shares out (M) 1.20
Market Cap (M) 12,810.00
% Premium 0.09
Average 52-Week % Premium -0.1778
Fund Leveraged N

Dividends for 140580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 105.0000
Dividend Yield (ttm) 0.98%

Performance for 140580

1-Month +2.44% 1-Year +4.52%
3-Month +10.41% 3-Year +4.17%
Year To Date +9.57% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140580

Filing Date: 12/31/2014
Name Position Value % of Total
LG Innotek Co Ltd 3,084 346,950,000 2.986%
Hanwha Life Insurance Co Ltd 40,260 333,755,400 2.872%
Dongbu Insurance Co Ltd 5,928 326,040,000 2.806%
LG Uplus Corp 28,152 323,748,000 2.786%
GS Retail Co Ltd 12,612 323,497,800 2.784%
Hankook Tire Co Ltd 6,048 318,729,600 2.743%
Samsung Electronics Co Ltd 240 318,480,000 2.741%
Hyundai Wia Corp 1,788 314,688,000 2.708%
Hana Financial Group Inc 9,804 313,728,000 2.700%
Lotte Chemical Corp 1,956 312,960,000 2.693%

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

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