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KB KStar KOSPI 200 ETF

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148020:KS
Korea SE
23,845.00
KRW
80.00
0.34%
As of 01:10:30 ET on 02/05/2016.
Open
23,710.00
Day Range
23,710.00 - 23,890.00
Volume
212,289
Previous Close
23,765.00
52Wk Range
21,785.00 - 27,875.00
1 Yr Return
-4.60%
Open
23,710.00
Day Range
23,710.00 - 23,890.00
Volume
212,289
Previous Close
23,765.00
52Wk Range
21,785.00 - 27,875.00
1 Yr Return
-4.41%
YTD Return
-2.65%
NAV (on 02/04/2016)
23,808.73
Total Assets (b KRW) (on 02/04/2016)
831.969
Inception Date
10/20/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.18%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
365
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.07%
3 Mo Return
-5.81%
3 Yr Return
-1.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 126.06 k 172.95 b 0.00
Hyundai Motor Co 176.00 k 27.46 b 0.00
Shinhan Financial Group Co Ltd 486.46 k 21.19 b 0.00
SK Hynix Inc 664.92 k 20.41 b 0.00
Korea Electric Power Corp 365.87 k 18.81 b 0.00
Hyundai Mobis Co Ltd 77.79 k 18.67 b 0.00
NAVER Corp 30.11 k 18.07 b 0.00
Kia Motors Corp 300.80 k 16.78 b 0.00
LG Chem Ltd 52.87 k 16.10 b 0.00
SK Telecom Co Ltd 64.42 k 15.53 b 0.00
Profile
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.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200