• 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

7,560.0000 KRW 35.0000 0.47%

As of 02:05:52 ET on 04/18/2014.

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

Open: 7,560.0000 High - Low: 7,560.0000 - 7,560.0000 Primary Exchange: Korea SE
Volume: 6 52-Week Range: 6,110.0000 - 7,585.0000 Beta vs FNGDMSCV: 0.9558

ETF Chart for 097750

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  • 097750:KS 7,560.0000
  • 1D
  • 1M
  • 1Y
7,525.0000
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 2014-04-17) 7,533.7700
Assets (M) (on 2014-04-17) 5,877.3300
Shares out (M) 0.78
Market Cap (M) 5,896.80
% Premium -0.12
Average 52-Week % Premium -0.2005
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) 1.06%

Performance for 097750

1-Month +3.35% 1-Year +9.29%
3-Month +6.55% 3-Year +2.04%
Year To Date +6.78% 5-Year +9.66%
Expense Ratio 0.50

Top Fund Holdings for 097750

Filing Date: 09/30/2013
Name Position Value % of Total
DGB Financial Group Inc 21,420 347,004,000 3.948%
Hyundai Development Co-Enginee 12,180 292,929,000 3.333%
NongShim Co Ltd 840 215,460,000 2.451%
Korean Reinsurance Co 16,708 209,664,000 2.386%
GS Home Shopping Inc 840 208,992,000 2.378%
Mirae Asset Securities Co Ltd 5,460 200,928,000 2.286%
Hyundai Home Shopping Network 1,260 199,080,000 2.265%
LS Industrial Systems Co Ltd 2,940 191,100,000 2.174%
Grand Korea Leisure Co Ltd 5,460 188,916,000 2.149%
Kolon Industries Inc 2,940 167,286,000 1.903%

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

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