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Yurie TREX200 ETF

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108590:KS
Korea SE
24,745.00
KRW
45.00
0.18%
As of 02:07:54 ET on 07/31/2015.
Open
24,655.00
Day Range
24,500.00 - 24,745.00
Volume
590
Previous Close
24,700.00
52Wk Range
24,180.00 - 27,995.00
1 Yr Return
-7.66%
Open
24,655.00
Day Range
24,500.00 - 24,745.00
Volume
590
Previous Close
24,700.00
52Wk Range
24,180.00 - 27,995.00
1 Yr Return
-7.66%
YTD Return
0.32%
NAV (on 07/30/2015)
24,680.53
Total Assets (b -) (on 07/30/2015)
46.094
Inception Date
01/23/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.15%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
350
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.33%
3 Mo Return
-7.96%
3 Yr Return
0.43%
5 Yr Return
2.67%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.66 k 13.11 b 45.24
SK Hynix Inc 50.83 k 2.37 b 8.17
Hyundai Motor Co 13.52 k 2.17 b 7.49
POSCO 6.39 k 1.71 b 5.90
NAVER Corp 2.53 k 1.67 b 5.77
Shinhan Financial Group Co Ltd 36.80 k 1.61 b 5.55
Hyundai Mobis Co Ltd 5.93 k 1.48 b 5.11
SK Telecom Co Ltd 5.01 k 1.44 b 4.96
Korea Electric Power Corp 28.29 k 1.26 b 4.36
KB Financial Group Inc 32.20 k 1.26 b 4.33
Profile
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.
ADDRESS
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
PHONE
82-2-2168-7900