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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

7,980.0000 KRW 10.0000 0.13%

As of 02:06:06 ET on 03/27/2015.

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

Open: 7,980.0000 High - Low: 7,990.0000 - 7,940.0000 Primary Exchange: Korea SE
Volume: 5,076 52-Week Range: 7,070.0000 - 8,035.0000 Beta vs FNGDMSCV: 0.9589

ETF Chart for 097750

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  • 097750:KS 7,980.0000
  • 1D
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7,970.0000
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 2015-03-26) 7,993.9000
Assets (M) (on 2015-03-26) 5,546.9800
Shares out (M) 0.69
Market Cap (M) 5,506.20
% Premium -0.30
Average 52-Week % Premium -0.2243
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.13%

Performance for 097750

1-Month +2.97% 1-Year +9.75%
3-Month +10.45% 3-Year +7.03%
Year To Date +9.84% 5-Year +9.54%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 10/31/2014
Name Position Value % of Total
DGB Financial Group Inc 10,511 160,292,750 0.000%
Korean Air Lines Co Ltd 3,243 123,071,850 0.000%
Korean Reinsurance Co 9,683 110,386,200 0.000%
SK Networks Co Ltd 10,074 110,310,300 0.000%
LS Industrial Systems Co Ltd 1,725 108,847,500 0.000%
LIG Insurance Co Ltd 3,887 108,252,950 0.000%
SK Chemicals Co Ltd 1,748 106,628,000 0.000%
LG Hausys Ltd 590 94,105,000 0.000%
GS Engineering & Construction 3,335 93,713,500 0.000%
Kumho Tire Co Inc 8,579 91,795,300 0.000%

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

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