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KB KStar KOSPI 200 ETF

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148020:KS
Korea SE
24,375.00
KRW
80.00
0.33%
As of 02:13:46 ET on 07/31/2015.
Open
24,470.00
Day Range
24,260.00 - 24,485.00
Volume
532,639
Previous Close
24,455.00
52Wk Range
24,010.00 - 27,875.00
1 Yr Return
-8.32%
Open
24,470.00
Day Range
24,260.00 - 24,485.00
Volume
532,639
Previous Close
24,455.00
52Wk Range
24,010.00 - 27,875.00
1 Yr Return
-8.32%
YTD Return
-0.46%
NAV (on 07/30/2015)
24,442.94
Total Assets (b -) (on 07/30/2015)
520.779
Inception Date
10/20/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.17%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
365
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.07%
3 Mo Return
-8.76%
3 Yr Return
0.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 85.98 k 123.90 b 22.39
SK Hynix Inc 453.39 k 20.65 b 3.73
Hyundai Motor Co 120.11 k 20.24 b 3.66
NAVER Corp 23.10 k 15.50 b 2.80
POSCO 57.79 k 14.13 b 2.55
Shinhan Financial Group Co Ltd 332.19 k 13.94 b 2.52
Hyundai Mobis Co Ltd 53.07 k 13.08 b 2.36
SK Telecom Co Ltd 44.05 k 12.00 b 2.17
Korea Electric Power Corp 249.57 k 11.48 b 2.07
KB Financial Group Inc 285.69 k 11.23 b 2.03
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