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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

26,885.0000 KRW 20.0000 0.07%

As of 02:06:30 ET on 04/17/2015.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 26,885.0000 High - Low: 26,885.0000 - 26,885.0000 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 26,885.0000
  • 1D
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  • 1Y
26,865.0000
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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 2015-04-16) 26,875.8400
Assets (M) (on 2015-04-16) 10,647.9000
Shares out (M) 0.40
Market Cap (M) 10,754.00
% Premium -0.04
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for 145850

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

Performance for 145850

1-Month +4.94% 1-Year +3.30%
3-Month +11.65% 3-Year +2.18%
Year To Date +9.42% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,072 1,422,544,000 14.678%
POSCO 1,504 414,352,000 4.275%
Korea Electric Power Corp 9,280 396,256,000 4.089%
Hyundai Motor Co 2,184 369,096,000 3.808%
SK Telecom Co Ltd 1,224 328,032,000 3.385%
SK Holdings Co Ltd 1,584 258,984,000 2.672%
KT Corp 7,680 240,000,000 2.476%
Kia Motors Corp 4,008 209,618,400 2.163%
LG Display Co Ltd 6,080 204,592,000 2.111%
Shinhan Financial Group Co Ltd 4,400 195,580,000 2.018%

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

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