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KB KBSTAR Top5 Group ETF

105780:KS
Korea SE
5,950.00
KRW
45.00
0.76%
As of 2:40 AM EDT 10/20/2017
Open
5,930.00
Day Range
5,910.00 - 5,950.00
Volume
19,784
Previous Close
5,905.00
52Wk Range
4,345.00 - 6,000.00
1 Yr Return
31.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,930.00
Day Range
5,910.00 - 5,950.00
Volume
19,784
Previous Close
5,905.00
52Wk Range
4,345.00 - 6,000.00
1 Yr Return
30.94%
YTD Return
28.14%
NAV (on 10/19/2017)
5,911.59
Total Assets (b KRW) (on 10/19/2017)
18.917
Inception Date
10/22/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.24%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/27/2017)
55
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.40%
3 Mo Return
5.64%
3 Yr Return
9.41%
5 Yr Return
3.78%

Top Fund Holdings

Name Position Value % of Fund
36.12 k 2.43 b 11.50
912.00 2.17 b 10.24
12.27 k 1.96 b 9.25
5.19 k 1.30 b 6.12
3.71 k 1.08 b 5.09
3.33 k 884.45 m 4.18
5.81 k 860.47 m 4.06
5.23 k 828.16 m 3.91
20.96 k 800.56 m 3.78
2.74 k 760.61 m 3.59
Profile
KB KBSTAR Top5 Group ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Top5 Group Index.
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