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

Yurie TREX200 ETF

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108590:KS

26,285.0000 KRW 280.0000 1.05%

As of 22:38:47 ET on 05/06/2015.

Snapshot for Yurie TREX200 ETF (108590)

Open: 26,515.0000 High - Low: 26,515.0000 - 26,285.0000 Primary Exchange: Korea SE
Volume: 22 52-Week Range: 24,180.0000 - 27,995.0000 Beta vs KOSPI2: 1.0001

ETF Chart for 108590

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  • 108590:KS 26,285.0000
  • 1D
  • 1M
  • 1Y
26,565.0000
Interactive 108590 Chart

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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 2015-05-06) 26,631.2500
Assets (M) (on 2015-05-06) 57,981.0781
Shares out (M) 2.15
Market Cap (M) 56,867.50
% Premium -0.25
Average 52-Week % Premium -0.1448
Fund Leveraged N

Dividends for 108590

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 350.0000
Dividend Yield (ttm) 1.32%

Performance for 108590

1-Month +2.59% 1-Year +4.87%
3-Month +5.44% 3-Year +1.20%
Year To Date +7.70% 5-Year +5.09%
Expense Ratio 0.34

Top Fund Holdings for 108590

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,660 12,818,820,000 22.402%
SK Hynix Inc 51,290 2,449,097,500 4.280%
Hyundai Motor Co 13,528 2,286,232,000 3.995%
NAVER Corp 2,576 1,834,112,000 3.205%
POSCO 6,486 1,786,893,000 3.123%
Shinhan Financial Group Co Ltd 37,260 1,656,207,000 2.894%
Hyundai Mobis Co Ltd 5,982 1,411,752,000 2.467%
SK Telecom Co Ltd 4,966 1,330,888,000 2.326%
Kia Motors Corp 23,240 1,215,452,000 2.124%
Korea Electric Power Corp 28,290 1,207,983,000 2.111%

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

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