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

Yurie TREX Fundamental 200 ETF

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145850:KS

26,330.0000 KRW 55.0000 0.21%

As of 02:06:54 ET on 04/16/2014.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 26,360.0000 High - Low: 26,360.0000 - 26,330.0000 Primary Exchange: Korea SE
Volume: 2 52-Week Range: 23,180.0000 - 27,390.0000 Beta vs FNGDR200: 0.9758

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  • 145850:KS 26,330.0000
  • 1D
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26,385.0000
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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 2014-04-15) 26,371.5800
Assets (M) (on 2014-04-15) 11,915.1400
Shares out (M) 0.45
Market Cap (M) 11,848.50
% Premium 0.05
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 300.0000
Dividend Yield (ttm) 1.14%

Performance for 145850

1-Month +4.56% 1-Year +5.82%
3-Month +1.38% 3-Year -
Year To Date -1.88% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 145850

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089 1,488,663,000 12.506%
Hyundai Motor Co 3,033 761,283,000 6.395%
POSCO 1,836 586,602,000 4.928%
Shinhan Financial Group Co Ltd 9,360 408,564,000 3.432%
SK Holdings Co Ltd 1,782 345,708,000 2.904%
Hyundai Heavy Industries Co Lt 1,287 339,768,000 2.854%
KB Financial Group Inc 8,550 321,480,000 2.701%
Korea Electric Power Corp 10,080 302,904,000 2.545%
SK Innovation Co Ltd 2,061 300,906,000 2.528%
Kia Motors Corp 4,284 279,745,200 2.350%

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

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