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

KB KStar KOSPI 200 ETF

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148020:KS

26,670.0000 KRW 0.00000.00%

As of 02:08:26 ET on 08/20/2014.

Snapshot for KB KStar KOSPI 200 ETF (148020)

Open: 26,725.0000 High - Low: 26,785.0000 - 26,615.0000 Primary Exchange: Korea SE
Volume: 81,580 52-Week Range: 23,805.0000 - 27,335.0000 Beta vs KOSPI2: 1.0070

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  • 148020:KS 26,670.0000
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26,670.0000
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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 2014-08-19) 26,726.0300
Assets (M) (on 2014-08-19) 431,751.5313
Shares out (M) 16.30
Market Cap (M) 434,721.00
% Premium -0.21
Average 52-Week % Premium -0.2047
Fund Leveraged N

Dividends for 148020

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 276.0000
Dividend Yield (ttm) 1.03%

Performance for 148020

1-Month +2.11% 1-Year +8.57%
3-Month +1.60% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 148020

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54,835 73,643,405,000 21.909%
Hyundai Motor Co 76,542 19,212,042,000 5.716%
NAVER Corp 14,737 11,406,438,000 3.393%
POSCO 36,837 10,903,752,000 3.244%
Hyundai Mobis Co Ltd 33,832 10,657,080,000 3.171%
SK Hynix Inc 282,260 10,161,360,000 3.023%
Shinhan Financial Group Co Ltd 211,560 9,943,320,000 2.958%
Kia Motors Corp 130,850 7,759,405,000 2.308%
KB Financial Group Inc 181,940 6,777,265,000 2.016%
SK Telecom Co Ltd 28,018 6,037,879,000 1.796%

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

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