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Yurie TREX Mid Small Cap Value ETF

097750:KS
Korea SE
7,850.00
KRW
0.00
0.00%
As of 2:39 AM EDT 8/26/2016
Open
7,835.00
Day Range
7,800.00 - 7,850.00
Volume
35
Previous Close
7,850.00
52Wk Range
7,145.00 - 8,330.00
1 Yr Return
-0.98%
Open
7,835.00
Day Range
7,800.00 - 7,850.00
Volume
35
Previous Close
7,850.00
52Wk Range
7,145.00 - 8,330.00
1 Yr Return
1.35%
YTD Return
1.22%
NAV (on 08/25/2016)
7,842.78
Total Assets (b KRW) (on 08/25/2016)
5.176
Inception Date
07/27/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.08%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/28/2016)
130
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.46%
3 Mo Return
-0.70%
3 Yr Return
7.44%
5 Yr Return
4.89%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 114.01 m 0.00
4.78 k 112.09 m 0.00
11.83 k 109.63 m 0.00
525.00 108.94 m 0.00
7.83 k 100.26 m 0.00
1.23 k 96.25 m 0.00
1.37 k 94.46 m 0.00
2.93 k 92.62 m 0.00
399.00 88.58 m 0.00
2.71 k 80.16 m 0.00
Profile
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.
Address
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
Phone
82-2-2168-7900