Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KB KStar KOSPI 200 ETF

+ Add to Watchlist

148020:KS

27,480.0000 KRW 165.0000 0.60%

As of 02:06:21 ET on 04/24/2015.

Snapshot for KB KStar KOSPI 200 ETF (148020)

Open: 27,725.0000 High - Low: 27,875.0000 - 27,470.0000 Primary Exchange: Korea SE
Volume: 814,338 52-Week Range: 24,010.0000 - 27,875.0000 Beta vs KOSPI2: 0.9901

ETF Chart for 148020

No chart data available.
  • 148020:KS 27,480.0000
  • 1D
  • 1M
  • 1Y
27,645.0000
Interactive 148020 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 27,696.2100
Assets (M) (on 2015-04-23) 601,880.4375
Shares out (M) 22.05
Market Cap (M) 605,934.00
% Premium -0.18
Average 52-Week % Premium -0.1672
Fund Leveraged N

Dividends for 148020

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 276.0000
Dividend Yield (ttm) 1.00%

Performance for 148020

1-Month +4.65% 1-Year +5.45%
3-Month +8.25% 3-Year +2.53%
Year To Date +10.72% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 148020

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 86,253 114,457,731,000 22.298%
SK Hynix Inc 452,198 21,592,454,500 4.206%
Hyundai Motor Co 120,060 20,290,140,000 3.953%
NAVER Corp 23,131 16,469,272,000 3.208%
POSCO 57,992 15,976,796,000 3.112%
Shinhan Financial Group Co Ltd 332,923 14,798,427,350 2.883%
Hyundai Mobis Co Ltd 53,216 12,558,976,000 2.447%
SK Telecom Co Ltd 44,438 11,909,384,000 2.320%
Kia Motors Corp 205,943 10,770,818,900 2.098%
Korea Electric Power Corp 251,152 10,724,190,400 2.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil