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Yurie TREX Fundamental 200 ETF

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145850:KS
Korea SE
24,325.00
KRW
50.00
0.21%
As of 02:08:13 ET on 07/31/2015.
Open
24,325.00
Day Range
24,325.00 - 24,325.00
Volume
1
Previous Close
24,275.00
52Wk Range
24,055.00 - 27,315.00
1 Yr Return
-8.66%
Open
24,325.00
Day Range
24,325.00 - 24,325.00
Volume
1
Previous Close
24,275.00
52Wk Range
24,055.00 - 27,315.00
1 Yr Return
-8.66%
YTD Return
0.38%
NAV (on 07/30/2015)
24,271.68
Total Assets (b -) (on 07/30/2015)
8.494
Inception Date
09/23/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
370
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.34%
3 Mo Return
-8.38%
3 Yr Return
-2.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.07 k 1.45 b 34.80
Korea Electric Power Corp 9.28 k 414.82 m 9.92
POSCO 1.50 k 402.32 m 9.62
SK Telecom Co Ltd 1.22 k 350.68 m 8.39
Hyundai Motor Co 2.18 k 350.53 m 8.39
SK Holdings Co Ltd 1.58 k 294.62 m 7.05
KT Corp 7.68 k 235.01 m 5.62
LG Display Co Ltd 6.08 k 206.72 m 4.95
SK Innovation Co Ltd 1.99 k 206.17 m 4.93
Shinhan Financial Group Co Ltd 4.40 k 192.28 m 4.60
Profile
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.
ADDRESS
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
PHONE
82-2-2168-7900