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

Yurie TREX Fundamental 200 ETF

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145850:KS

25,475.0000 KRW 40.0000 0.16%

As of 02:07:36 ET on 03/30/2015.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 25,475.0000 High - Low: 25,475.0000 - 25,475.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 24,055.0000 - 27,050.0000 Beta vs FNGDR200: 0.9821

ETF Chart for 145850

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  • 145850:KS 25,475.0000
  • 1D
  • 1M
  • 1Y
25,435.0000
Interactive 145850 Chart

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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 2015-03-27) 25,436.5900
Assets (M) (on 2015-03-27) 10,188.9600
Shares out (M) 0.40
Market Cap (M) 10,190.00
% Premium -0.01
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.18%

Performance for 145850

1-Month +0.08% 1-Year -1.22%
3-Month +2.33% 3-Year -0.63%
Year To Date +3.52% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,072 1,333,568,000 0.000%
POSCO 1,504 460,224,000 0.000%
Korea Electric Power Corp 9,280 431,056,000 0.000%
Hyundai Motor Co 2,184 371,280,000 0.000%
SK Telecom Co Ltd 1,224 326,808,000 0.000%
SK Holdings Co Ltd 1,584 264,528,000 0.000%
KT Corp 7,680 251,904,000 0.000%
Shinhan Financial Group Co Ltd 4,400 221,320,000 0.000%
Kia Motors Corp 4,008 208,816,800 0.000%
LG Display Co Ltd 6,080 190,608,000 0.000%

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

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