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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

26,465.0000 KRW 400.0000 1.53%

As of 02:04:44 ET on 05/22/2015.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 26,465.0000 High - Low: 26,465.0000 - 26,465.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 24,055.0000 - 27,315.0000 Beta vs FNGDR200: -

ETF Chart for 145850

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  • 145850:KS 26,465.0000
  • 1D
  • 1M
  • 1Y
26,065.0000
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 2015-05-21) 26,063.7600
Assets (M) (on 2015-05-21) 10,514.9000
Shares out (M) 0.40
Market Cap (M) 10,586.00
% Premium 0.00
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 370.0000
Dividend Yield (ttm) 1.40%

Performance for 145850

1-Month -0.08% 1-Year +2.41%
3-Month +6.69% 3-Year +4.77%
Year To Date +9.21% 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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