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

KB KStar KOSPI 200 ETF

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148020:KS

25,430.0000 KRW 25.0000 0.10%

As of 01:17:16 ET on 01/30/2015.

Snapshot for KB KStar KOSPI 200 ETF (148020)

Open: 25,540.0000 High - Low: 25,570.0000 - 25,415.0000 Primary Exchange: Korea SE
Volume: 404,767 52-Week Range: 24,010.0000 - 27,335.0000 Beta vs KOSPI2: 1.0008

ETF Chart for 148020

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  • 148020:KS 25,430.0000
  • 1D
  • 1M
  • 1Y
25,455.0000
Interactive 148020 Chart

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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 2015-01-29) 25,463.0700
Assets (M) (on 2015-01-29) 453,644.1250
Shares out (M) 17.70
Market Cap (M) 450,111.00
% Premium -0.03
Average 52-Week % Premium -0.1666
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 +2.46% 1-Year +0.21%
3-Month +1.31% 3-Year +0.41%
Year To Date +2.46% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 148020

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 67,110 82,813,740,000 0.000%
Hyundai Motor Co 93,801 21,855,633,000 0.000%
SK Hynix Inc 349,482 15,866,482,800 0.000%
POSCO 45,137 15,075,758,000 0.000%
NAVER Corp 17,992 13,817,856,000 0.000%
Shinhan Financial Group Co Ltd 259,060 13,600,650,000 0.000%
Hyundai Mobis Co Ltd 41,418 12,176,892,000 0.000%
Kia Motors Corp 160,134 9,800,200,800 0.000%
SK Telecom Co Ltd 34,339 9,374,547,000 0.000%
KB Financial Group Inc 223,000 9,265,650,000 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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