• 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

7,460.0000 KRW 65.0000 0.86%

As of 02:07:22 ET on 04/24/2014.

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

Open: 7,525.0000 High - Low: 7,525.0000 - 7,460.0000 Primary Exchange: Korea SE
Volume: 4 52-Week Range: 6,110.0000 - 7,585.0000 Beta vs FNGDMSCV: 0.9558

ETF Chart for 097750

No chart data available.
  • 097750:KS 7,460.0000
  • 1D
  • 1M
  • 1Y
7,525.0000
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 2014-04-23) 7,524.3400
Assets (M) (on 2014-04-23) 5,908.9000
Shares out (M) 0.78
Market Cap (M) 5,818.80
% Premium 0.01
Average 52-Week % Premium -0.1978
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) 1.07%

Performance for 097750

1-Month +1.70% 1-Year +5.58%
3-Month +5.67% 3-Year +1.38%
Year To Date +5.37% 5-Year +8.67%
Expense Ratio 0.50

Top Fund Holdings for 097750

Filing Date: 12/31/2013
Name Position Value % of Total
DGB Financial Group Inc 14,280 235,620,000 3.961%
Hyundai Development Co-Enginee 8,120 188,384,000 3.167%
Mirae Asset Securities Co Ltd 4,760 182,784,000 3.073%
GS Home Shopping Inc 560 171,976,000 2.891%
Hyundai Home Shopping Network 840 156,240,000 2.626%
LIG Insurance Co Ltd 4,480 147,616,000 2.481%
Grand Korea Leisure Co Ltd 3,640 147,056,000 2.472%
NongShim Co Ltd 560 140,560,000 2.363%
LS Industrial Systems Co Ltd 1,960 128,772,000 2.165%
Korean Reinsurance Co 11,138 127,530,100 2.144%

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