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

KB KStar KOSPI 200 ETF

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148020:KS

26,355.0000 KRW 120.0000 0.46%

As of 02:08:36 ET on 09/19/2014.

Snapshot for KB KStar KOSPI 200 ETF (148020)

Open: 26,340.0000 High - Low: 26,425.0000 - 26,315.0000 Primary Exchange: Korea SE
Volume: 49,664 52-Week Range: 24,785.0000 - 27,335.0000 Beta vs KOSPI2: 1.0080

ETF Chart for 148020

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  • 148020:KS 26,330.0000
  • 1D
  • 1M
  • 1Y
26,235.0000
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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 2014-09-18) 26,236.1200
Assets (M) (on 2014-09-18) 358,609.0313
Shares out (M) 13.55
Market Cap (M) 357,110.25
% Premium -0.00
Average 52-Week % Premium -0.1997
Fund Leveraged N

Dividends for 148020

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 276.0000
Dividend Yield (ttm) 1.05%

Performance for 148020

1-Month -1.18% 1-Year +1.52%
3-Month +1.64% 3-Year -
Year To Date -0.36% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 148020

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 54,481 73,167,983,000 0.000%
Hyundai Motor Co 76,026 17,485,980,000 0.000%
POSCO 36,669 11,275,717,500 0.000%
SK Hynix Inc 280,410 11,258,461,500 0.000%
NAVER Corp 14,643 10,806,534,000 0.000%
Hyundai Mobis Co Ltd 33,605 9,913,475,000 0.000%
Shinhan Financial Group Co Ltd 210,110 9,454,950,000 0.000%
Kia Motors Corp 129,970 7,447,281,000 0.000%
KB Financial Group Inc 180,700 6,360,640,000 0.000%
Korea Electric Power Corp 158,020 6,241,790,000 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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