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

Yurie TREX Mid Small Cap Value ETF

+ Add to Watchlist

097750:KS

7,890.0000 KRW 65.0000 0.83%

As of 02:08:06 ET on 09/19/2014.

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

Open: 7,880.0000 High - Low: 7,890.0000 - 7,860.0000 Primary Exchange: Korea SE
Volume: 46 52-Week Range: 6,760.0000 - 7,890.0000 Beta vs FNGDMSCV: 0.9697

ETF Chart for 097750

No chart data available.
  • 097750:KS 7,890.0000
  • 1D
  • 1M
  • 1Y
7,825.0000
Interactive 097750 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 7,849.6800
Assets (M) (on 2014-09-18) 5,433.4102
Shares out (M) 0.69
Market Cap (M) 5,444.10
% Premium -0.31
Average 52-Week % Premium -0.2257
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.14%

Performance for 097750

1-Month +1.49% 1-Year +14.96%
3-Month +7.19% 3-Year +6.65%
Year To Date +11.87% 5-Year +8.11%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 05/31/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 5,980 171,028,000 0.000%
Kolon Industries Inc 2,080 144,560,000 0.000%
Grand Korea Leisure Co Ltd 3,380 139,087,000 0.000%
LG Hausys Ltd 676 129,454,000 0.000%
Kumho Tire Co Inc 10,660 128,986,000 0.000%
SK Networks Co Ltd 13,000 123,240,000 0.000%
Mirae Asset Securities Co Ltd 2,860 121,693,000 0.000%
LIG Insurance Co Ltd 4,160 117,936,000 0.000%
LS Industrial Systems Co Ltd 1,820 117,390,000 0.000%
SK Chemicals Co Ltd 1,898 114,449,400 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil