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

Yurie TREX Fundamental 200 ETF

+ Add to Watchlist

145850:KS

26,750.0000 KRW 225.0000 0.85%

As of 02:08:34 ET on 09/17/2014.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 26,680.0000 High - Low: 26,750.0000 - 26,660.0000 Primary Exchange: Korea SE
Volume: 25 52-Week Range: 24,995.0000 - 27,390.0000 Beta vs FNGDR200: 0.9825

ETF Chart for 145850

No chart data available.
  • 145850:KS 26,750.0000
  • 1D
  • 1M
  • 1Y
26,525.0000
Interactive 145850 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 26,517.9400
Assets (M) (on 2014-09-16) 10,600.3100
Shares out (M) 0.40
Market Cap (M) 10,700.00
% Premium 0.03
Average 52-Week % Premium 0.0118
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 +0.26% 1-Year +1.51%
3-Month +3.56% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089 1,462,527,000 0.000%
Hyundai Motor Co 3,033 697,590,000 0.000%
POSCO 1,836 564,570,000 0.000%
Shinhan Financial Group Co Ltd 9,360 421,200,000 0.000%
Korea Electric Power Corp 10,080 398,160,000 0.000%
SK Holdings Co Ltd 1,782 326,106,000 0.000%
KB Financial Group Inc 8,550 300,960,000 0.000%
KT Corp 7,740 253,872,000 0.000%
Hyundai Heavy Industries Co Lt 1,287 249,034,500 0.000%
Kia Motors Corp 4,284 245,473,200 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil