- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Yurie TREX200 ETF
+ Add to Watchlist108590:KS
24,760.0000 KRW 90.0000 0.36%As of 02:08:05 ET on 06/19/2013.
Snapshot for Yurie TREX200 ETF (108590)
| Open: | 24,745.0000 | High - Low: | 24,760.0000 - 24,650.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 51 | 52-Week Range: | 23,375.0000 - 29,150.0000 | Beta vs KOSPI2: | 1.0055 |
Fund Profile & Information for 108590
YURIE TREX200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200.
| Inception Date: | 2009-01-23 | Telephone: | 82-2-2168-7900 |
|---|---|---|---|
| Managers: | HAN JIN-GYU | ||
| Web Site: | www.yurieasset.co.kr | ||
Fundamentals for 108590
| NAV | (on 2013-06-18) 24,906.3300 |
|---|---|
| Assets (M) | (on 2013-06-18) 54,265.8281 |
| Shares out (M) | 2.20 |
| Market Cap (M) | 54,472.00 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0609 |
| Fund Leveraged | N |
Dividends for 108590
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 300.0000 |
| Dividend Yield (ttm) | 1.21% |
Performance for 108590
| 1-Month | -4.97% | 1-Year | -1.06% |
|---|---|---|---|
| 3-Month | -5.11% | 3-Year | +4.55% |
| Year To Date | -7.56% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for 108590
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,417 | 14,332,674,000 | 25.029% |
| Hyundai Motor Co | 13,115 | 2,865,627,500 | 5.004% |
| POSCO | 6,235 | 2,176,015,000 | 3.800% |
| Hyundai Mobis | 5,848 | 1,684,224,000 | 2.941% |
| Shinhan Financial Group Co Ltd | 36,120 | 1,403,262,000 | 2.451% |
| LG Chem Ltd | 3,956 | 1,305,480,000 | 2.280% |
| Kia Motors Corp | 22,360 | 1,263,340,000 | 2.206% |
| SK Hynix Inc | 46,870 | 1,206,902,500 | 2.108% |
| KB Financial Group Inc | 30,960 | 1,173,384,000 | 2.049% |
| SK Innovation Co Ltd | 5,977 | 1,039,998,000 | 1.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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