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

KB KStar KOSPI 200 ETF

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148020:KS

24,460.0000 KRW 15.0000 0.06%

As of 01:08:34 ET on 12/18/2014.

Snapshot for KB KStar KOSPI 200 ETF (148020)

Open: 24,700.0000 High - Low: 24,750.0000 - 24,295.0000 Primary Exchange: Korea SE
Volume: 458,062 52-Week Range: 24,010.0000 - 27,335.0000 Beta vs KOSPI2: 1.0066

ETF Chart for 148020

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  • 148020:KS 24,460.0000
  • 1D
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  • 1Y
24,475.0000
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Fund Profile & Information for 148020

KB KStar KOSPI 200 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the KOSPI 200 Index. The Fund invests at least 60% of its assets in equities.

Inception Date: 2011-10-20 Telephone: 82-2-2167-8200
Managers: MOON GYEONG-SEOK
Web Site: www.kbam.co.kr

Fundamentals for 148020

NAV (on 2014-12-18) 24,454.2200
Assets (M) (on 2014-12-17) 409,410.3125
Shares out (M) 16.70
Market Cap (M) 408,482.00
% Premium 0.02
Average 52-Week % Premium -0.1630
Fund Leveraged N

Dividends for 148020

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 276.0000
Dividend Yield (ttm) 1.13%

Performance for 148020

1-Month -2.57% 1-Year -5.24%
3-Month -6.77% 3-Year +1.76%
Year To Date -7.52% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 148020

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,725 80,210,675,000 0.000%
Hyundai Motor Co 83,546 20,510,543,000 0.000%
SK Hynix Inc 309,647 14,073,456,150 0.000%
POSCO 40,202 13,568,175,000 0.000%
NAVER Corp 16,032 12,007,968,000 0.000%
Shinhan Financial Group Co Ltd 230,535 11,803,392,000 0.000%
Hyundai Mobis Co Ltd 36,903 11,403,027,000 0.000%
Kia Motors Corp 142,494 8,677,884,600 0.000%
SK Telecom Co Ltd 30,559 8,067,576,000 0.000%
KB Financial Group Inc 198,465 7,978,293,000 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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