• 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

7,550.0000 KRW 15.0000 0.20%

As of 02:06:17 ET on 07/25/2014.

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

Open: 7,555.0000 High - Low: 7,560.0000 - 7,550.0000 Primary Exchange: Korea SE
Volume: 16 52-Week Range: 6,375.0000 - 7,585.0000 Beta vs FNGDMSCV: 0.9589

ETF Chart for 097750

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  • 097750:KS 7,550.0000
  • 1D
  • 1M
  • 1Y
7,535.0000
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 2014-07-24) 7,538.8000
Assets (M) (on 2014-07-23) 5,422.5600
Shares out (M) 0.72
Market Cap (M) 5,436.00
% Premium -0.05
Average 52-Week % Premium -0.2338
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.19%

Performance for 097750

1-Month +3.29% 1-Year +11.18%
3-Month +2.24% 3-Year +0.34%
Year To Date +7.73% 5-Year +8.55%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 6,210 181,642,500 0.000%
Kumho Tire Co Inc 11,070 154,980,000 0.000%
Grand Korea Leisure Co Ltd 3,510 154,440,000 0.000%
LIG Insurance Co Ltd 4,320 133,704,000 0.000%
SK Chemicals Co Ltd 1,971 122,596,200 0.000%
LG Hausys Ltd 702 120,393,000 0.000%
LS Industrial Systems Co Ltd 1,890 119,637,000 0.000%
Kolon Industries Inc 2,160 115,344,000 0.000%
Korean Reinsurance Co 10,312 114,978,800 0.000%
NongShim Co Ltd 378 113,022,000 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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