Error: Could not add to watchlist. X
+ Watchlist

Yurie TREX Fundamental 200 ETF

145850:KS
Korea SE
29,870.00
KRW
35.00
0.12%
As of 2:36 AM EDT 3/29/2017
Open
29,750.00
Day Range
29,750.00 - 29,885.00
Volume
11
Previous Close
29,835.00
52Wk Range
23,900.00 - 37,555.00
1 Yr Return
18.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29,750.00
Day Range
29,750.00 - 29,885.00
Volume
11
Previous Close
29,835.00
52Wk Range
23,900.00 - 37,555.00
1 Yr Return
19.25%
YTD Return
9.01%
NAV (on 03/28/2017)
29,828.27
Total Assets (b KRW) (on 03/28/2017)
7.457
Inception Date
09/23/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.16%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/28/2016)
500
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.34%
3 Mo Return
9.01%
3 Yr Return
6.21%
5 Yr Return
3.83%

Top Fund Holdings

Name Position Value % of Fund
850.00 1.53 b 22.76
2.66 k 388.51 m 5.77
1.23 k 317.50 m 4.72
5.37 k 240.13 m 3.57
4.35 k 186.18 m 2.77
4.02 k 181.86 m 2.70
3.83 k 168.49 m 2.50
547.00 144.41 m 2.15
3.59 k 140.95 m 2.09
920.00 133.86 m 1.99
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