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

KB KStar KOSPI 200 ETF

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148020:KS

26,120.0000 KRW 160.0000 0.62%

As of 02:09:55 ET on 05/29/2015.

Snapshot for KB KStar KOSPI 200 ETF (148020)

Open: 26,010.0000 High - Low: 26,215.0000 - 26,010.0000 Primary Exchange: Korea SE
Volume: 406,727 52-Week Range: 24,010.0000 - 27,875.0000 Beta vs KOSPI2: 0.9972

ETF Chart for 148020

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  • 148020:KS 26,120.0000
  • 1D
  • 1M
  • 1Y
25,960.0000
Interactive 148020 Chart

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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 2015-05-28) 26,076.0200
Assets (M) (on 2015-05-28) 593,437.2500
Shares out (M) 22.75
Market Cap (M) 594,230.00
% Premium -0.44
Average 52-Week % Premium -0.1658
Fund Leveraged N

Dividends for 148020

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 365.0000
Dividend Yield (ttm) 1.40%

Performance for 148020

1-Month -3.53% 1-Year -0.03%
3-Month +2.97% 3-Year +3.61%
Year To Date +6.02% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 148020

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 73,900 100,874,000,000 0.000%
SK Hynix Inc 387,238 18,451,890,700 0.000%
Hyundai Motor Co 102,775 17,420,362,500 0.000%
NAVER Corp 19,767 14,153,172,000 0.000%
Shinhan Financial Group Co Ltd 285,247 12,836,115,000 0.000%
POSCO 49,582 12,519,455,000 0.000%
Hyundai Mobis Co Ltd 45,617 11,313,016,000 0.000%
SK Telecom Co Ltd 38,058 10,998,762,000 0.000%
Korea Electric Power Corp 215,192 9,296,294,400 0.000%
KB Financial Group Inc 245,242 9,024,905,600 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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