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

Yurie TREX Fundamental 200 ETF

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145850:KS

27,050.0000 KRW 275.0000 1.03%

As of 02:08:29 ET on 07/30/2014.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 27,050.0000 High - Low: 27,050.0000 - 27,050.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 24,295.0000 - 27,390.0000 Beta vs FNGDR200: 0.9754

ETF Chart for 145850

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  • 145850:KS 27,050.0000
  • 1D
  • 1M
  • 1Y
26,775.0000
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Fund Profile & Information for 145850

Yurie TREX Fundamental 200 ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the FnGuide-Research Affiliates Fundamental 200 Index. The Fund invests at least 60% of its assets in equities.

Inception Date: 2011-09-23 Telephone: 82-2-2168-7900
Managers: HAN JIN-GYU
Web Site: www.yurieasset.co.kr

Fundamentals for 145850

NAV (on 2014-07-29) 26,771.8400
Assets (M) (on 2014-07-29) 10,602.1797
Shares out (M) 0.40
Market Cap (M) 10,820.00
% Premium 0.01
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.11%

Performance for 145850

1-Month +4.91% 1-Year +8.47%
3-Month +5.83% 3-Year -
Year To Date +1.77% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089 1,462,527,000 12.413%
Hyundai Motor Co 3,033 761,283,000 6.461%
POSCO 1,836 543,456,000 4.613%
Shinhan Financial Group Co Ltd 9,360 439,920,000 3.734%
Korea Electric Power Corp 10,080 367,416,000 3.118%
SK Holdings Co Ltd 1,782 343,926,000 2.919%
KB Financial Group Inc 8,550 318,487,500 2.703%
Hyundai Heavy Industries Co Lt 1,287 271,557,000 2.305%
Kia Motors Corp 4,284 254,041,200 2.156%
SK Innovation Co Ltd 2,061 251,442,000 2.134%

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

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