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KB KBSTAR Prime Industry Securities ETF - Equity

140580:KS
Korea SE
10,025.00
KRW
115.00
1.13%
As of 1:38 AM EST 2/27/2017
Open
10,140.00
Day Range
10,020.00 - 10,140.00
Volume
3,197
Previous Close
10,140.00
52Wk Range
8,845.00 - 10,185.00
1 Yr Return
9.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,140.00
Day Range
10,020.00 - 10,140.00
Volume
3,197
Previous Close
10,140.00
52Wk Range
8,845.00 - 10,185.00
1 Yr Return
10.78%
YTD Return
1.78%
NAV (on 02/24/2017)
10,117.12
Total Assets (b KRW) (on 02/24/2017)
11.129
Inception Date
04/15/2011
Premium/Discount
0.23%
Average 52-Week Premium
-0.13%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/28/2016)
160
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.40%
3 Mo Return
6.40%
3 Yr Return
0.75%
5 Yr Return
-0.50%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 272.98 m 0.00
836.00 268.77 m 0.00
6.26 k 263.50 m 0.00
3.14 k 263.34 m 0.00
39.35 k 262.05 m 0.00
7.80 k 250.74 m 0.00
143.00 249.68 m 0.00
1.07 k 247.01 m 0.00
1.76 k 244.64 m 0.00
18.74 k 244.61 m 0.00
Profile
KB KBSTAR Prime Industry Securities ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Leading Industry Blue-chip Index. The Funds invests at least 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