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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

25,660.0000 KRW 120.0000 0.47%

As of 01:07:03 ET on 03/06/2015.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 25,575.0000 High - Low: 25,660.0000 - 25,575.0000 Primary Exchange: Korea SE
Volume: 3 52-Week Range: 24,055.0000 - 27,050.0000 Beta vs FNGDR200: 0.9829

ETF Chart for 145850

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  • 145850:KS 25,660.0000
  • 1D
  • 1M
  • 1Y
25,540.0000
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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 2015-03-05) 25,525.7800
Assets (M) (on 2015-03-05) 10,211.4700
Shares out (M) 0.40
Market Cap (M) 10,264.00
% Premium 0.06
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.17%

Performance for 145850

1-Month +2.43% 1-Year -0.56%
3-Month +0.85% 3-Year +0.15%
Year To Date +3.95% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,072 1,269,248,000 12.224%
POSCO 1,504 494,064,000 4.758%
Korea Electric Power Corp 9,280 447,296,000 4.308%
Hyundai Motor Co 2,184 416,052,000 4.007%
SK Telecom Co Ltd 1,224 354,960,000 3.418%
SK Holdings Co Ltd 1,584 298,584,000 2.876%
KT Corp 7,680 263,424,000 2.537%
Kia Motors Corp 4,008 215,229,600 2.073%
Shinhan Financial Group Co Ltd 4,400 213,840,000 2.059%
LG Display Co Ltd 6,080 206,720,000 1.991%

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

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