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

KB KStar KOSPI 200 ETF

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148020:KS

25,385.0000 KRW 175.0000 0.69%

As of 01:10:14 ET on 11/27/2014.

Snapshot for KB KStar KOSPI 200 ETF (148020)

Open: 25,395.0000 High - Low: 25,455.0000 - 25,330.0000 Primary Exchange: Korea SE
Volume: 429,354 52-Week Range: 24,010.0000 - 27,335.0000 Beta vs KOSPI2: 1.0062

ETF Chart for 148020

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  • 148020:KS 25,385.0000
  • 1D
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  • 1Y
25,210.0000
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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 2014-11-26) 25,271.4500
Assets (M) (on 2014-11-26) 392,552.6875
Shares out (M) 15.55
Market Cap (M) 394,736.75
% Premium -0.24
Average 52-Week % Premium -0.1668
Fund Leveraged N

Dividends for 148020

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 276.0000
Dividend Yield (ttm) 1.09%

Performance for 148020

1-Month +3.93% 1-Year -4.17%
3-Month -4.51% 3-Year +4.35%
Year To Date -4.03% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 148020

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 65,460 86,538,120,000 21.099%
Hyundai Motor Co 91,496 20,998,332,000 5.120%
SK Hynix Inc 337,351 16,378,391,050 3.993%
NAVER Corp 17,557 14,660,095,000 3.574%
POSCO 44,022 13,382,688,000 3.263%
Shinhan Financial Group Co Ltd 252,540 11,831,499,000 2.885%
Hyundai Mobis Co Ltd 40,412 11,477,008,000 2.798%
Kia Motors Corp 156,076 8,833,901,600 2.154%
LG Chem Ltd 27,755 8,215,480,000 2.003%
SK Telecom Co Ltd 33,501 7,922,986,500 1.932%

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

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