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KB KBSTAR 200 Securities ETF - Equity

148020:KS
Korea SE
33,155.00
KRW
75.00
0.23%
As of 2:34 AM EDT 10/17/2017
Open
33,140.00
Day Range
33,105.00 - 33,200.00
Volume
1,933,773
Previous Close
33,080.00
52Wk Range
24,770.00 - 33,215.00
1 Yr Return
31.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
33,140.00
Day Range
33,105.00 - 33,200.00
Volume
1,933,773
Previous Close
33,080.00
52Wk Range
24,770.00 - 33,215.00
1 Yr Return
31.36%
YTD Return
27.33%
NAV (on 10/16/2017)
33,088.16
Total Assets (b KRW) (on 10/16/2017)
976.101
Inception Date
10/20/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 07/28/2017)
20
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.05%
3 Mo Return
3.36%
3 Yr Return
12.56%
5 Yr Return
6.87%

Top Fund Holdings

Name Position Value % of Fund
115.12 k 273.64 b 26.88
667.08 k 44.96 b 4.42
173.06 k 27.60 b 2.71
30.22 k 25.32 b 2.49
422.30 k 24.37 b 2.39
485.36 k 23.93 b 2.35
82.09 k 23.56 b 2.31
78.89 k 19.72 b 1.94
60.53 k 16.10 b 1.58
54.64 k 15.90 b 1.56
Profile
KB KBSTAR KOSPI 200 Securities ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance ofthe 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