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

Yurie TREX Fundamental 200 ETF

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145850:KS

26,040.0000 KRW 105.0000 0.40%

As of 02:06:04 ET on 07/22/2014.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 26,040.0000 High - Low: 26,040.0000 - 26,040.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 24,295.0000 - 27,390.0000 Beta vs FNGDR200: 0.9772

ETF Chart for 145850

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  • 145850:KS 26,040.0000
  • 1D
  • 1M
  • 1Y
25,935.0000
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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 2014-07-22) 26,041.6400
Assets (M) (on 2014-07-22) 10,371.3100
Shares out (M) 0.40
Market Cap (M) 10,416.00
% Premium -0.01
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.15%

Performance for 145850

1-Month +2.54% 1-Year +6.55%
3-Month -0.36% 3-Year -
Year To Date -2.03% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089 1,469,061,000 0.000%
Hyundai Motor Co 3,033 743,085,000 0.000%
POSCO 1,836 521,424,000 0.000%
Shinhan Financial Group Co Ltd 9,360 416,052,000 0.000%
Korea Electric Power Corp 10,080 372,960,000 0.000%
SK Holdings Co Ltd 1,782 343,035,000 0.000%
KB Financial Group Inc 8,550 341,145,000 0.000%
Hyundai Heavy Industries Co Lt 1,287 282,496,500 0.000%
SK Innovation Co Ltd 2,061 275,143,500 0.000%
Hyundai Mobis 774 242,649,000 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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