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KB KBSTAR Exporter Securities ETF - Equity

140570:KS
Korea SE
9,580.00
KRW
10.00
0.10%
As of 8:46 PM EDT 6/25/2017
Open
9,570.00
Day Range
9,570.00 - 9,590.00
Volume
27
Previous Close
9,590.00
52Wk Range
7,505.00 - 9,740.00
1 Yr Return
27.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,570.00
Day Range
9,570.00 - 9,590.00
Volume
27
Previous Close
9,590.00
52Wk Range
7,505.00 - 9,740.00
1 Yr Return
21.29%
YTD Return
15.93%
NAV (on 06/23/2017)
9,616.44
Total Assets (b KRW) (on 06/22/2017)
6.686
Inception Date
04/15/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.14%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/27/2017)
65
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.40%
3 Mo Return
8.85%
3 Yr Return
1.43%
5 Yr Return
-0.16%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 242.01 m 3.04
3.23 k 224.55 m 2.82
1.55 k 213.62 m 2.69
3.09 k 209.61 m 2.64
675.00 205.88 m 2.59
2.21 k 196.16 m 2.47
6.19 k 195.39 m 2.46
5.49 k 182.82 m 2.30
16.17 k 181.14 m 2.28
1.73 k 173.66 m 2.18
Profile
KB KBSTAR Exporter Securities ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Exporters Index. The Funds invests at leasts 60% of its assets in domestic 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