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

Yurie TREX200 ETF

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108590:KS

26,750.0000 KRW 50.0000 0.19%

As of 02:10:01 ET on 08/29/2014.

Snapshot for Yurie TREX200 ETF (108590)

Open: 26,660.0000 High - Low: 26,755.0000 - 26,570.0000 Primary Exchange: Korea SE
Volume: 250 52-Week Range: 24,980.0000 - 27,550.0000 Beta vs KOSPI2: 1.0111

ETF Chart for 108590

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  • 108590:KS 26,750.0000
  • 1D
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  • 1Y
26,800.0000
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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 2014-08-28) 26,858.4100
Assets (M) (on 2014-08-28) 68,417.4531
Shares out (M) 2.55
Market Cap (M) 68,212.50
% Premium -0.22
Average 52-Week % Premium -0.1732
Fund Leveraged N

Dividends for 108590

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.12%

Performance for 108590

1-Month -1.83% 1-Year +6.48%
3-Month +1.81% 3-Year +4.40%
Year To Date +0.12% 5-Year +6.49%
Expense Ratio 0.34

Top Fund Holdings for 108590

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,486 14,082,698,000 21.765%
Hyundai Motor Co 14,553 3,652,803,000 5.645%
NAVER Corp 2,793 2,161,782,000 3.341%
POSCO 6,909 2,045,064,000 3.161%
Hyundai Mobis Co Ltd 6,468 2,037,420,000 3.149%
SK Hynix Inc 53,900 1,940,400,000 2.999%
Shinhan Financial Group Co Ltd 40,180 1,888,460,000 2.919%
Kia Motors Corp 24,990 1,481,907,000 2.290%
KB Financial Group Inc 34,790 1,295,927,500 2.003%
SK Telecom Co Ltd 5,390 1,161,545,000 1.795%

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

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