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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Yurie TREX Mid Small Cap Value ETF

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097750:KS

8,530.0000 KRW 35.0000 0.41%

As of 02:03:49 ET on 04/30/2015.

Snapshot for Yurie TREX Mid Small Cap Value ETF (097750)

Open: 8,550.0000 High - Low: 8,555.0000 - 8,500.0000 Primary Exchange: Korea SE
Volume: 789 52-Week Range: 7,070.0000 - 8,810.0000 Beta vs FNGDMSCV: -

ETF Chart for 097750

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  • 097750:KS 8,530.0000
  • 1D
  • 1M
  • 1Y
8,565.0000
Interactive 097750 Chart

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Fund Profile & Information for 097750

Yurie TREX Mid Small Cap Value ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests in 60% or more in listed stocks of the Korean market tracking the Maekyung FN Guide Mid Small Cap Value Index.

Inception Date: 2007-07-27 Telephone: 82-2-2168-7900
Managers: HAN JIN-GYU
Web Site: www.yurieasset.co.kr

Fundamentals for 097750

NAV (on 2015-04-29) 8,595.0300
Assets (M) (on 2015-04-29) 5,423.2200
Shares out (M) 0.63
Market Cap (M) 5,373.90
% Premium -0.35
Average 52-Week % Premium -0.2415
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 100.0000
Dividend Yield (ttm) 1.17%

Performance for 097750

1-Month +6.01% 1-Year +16.62%
3-Month +17.81% 3-Year +13.01%
Year To Date +18.78% 5-Year +10.80%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 12/31/2014
Name Position Value % of Total
Korean Air Lines Co Ltd 3,243 153,880,350 3.097%
DGB Financial Group Inc 12,705 143,566,500 2.889%
NH Investment & Securities Co 11,760 120,540,000 2.426%
SK Chemicals Co Ltd 1,748 111,872,000 2.252%
LG Innotek Co Ltd 989 111,262,500 2.239%
LIG Insurance Co Ltd 3,887 106,503,800 2.143%
Korean Reinsurance Co 9,683 104,576,400 2.105%
LS Industrial Systems Co Ltd 1,725 103,155,000 2.076%
LG Hausys Ltd 590 95,580,000 1.924%
SK Networks Co Ltd 10,074 90,061,560 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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