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Yurie TREX Fundamental 200 ETF

145850:KS
Korea SE
33,420.00
KRW
0.00
0.00%
As of 10/18/2017
Volume
1
Previous Close
33,420.00
52Wk Range
25,500.00 - 37,555.00
1 Yr Return
29.17%
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Volume
1
Previous Close
33,420.00
52Wk Range
25,500.00 - 37,555.00
1 Yr Return
29.32%
YTD Return
24.22%
NAV (on 10/18/2017)
33,401.76
Total Assets (b KRW) (on 10/17/2017)
8.358
Inception Date
09/23/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.14%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/27/2017)
550
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.34%
3 Mo Return
1.09%
3 Yr Return
13.22%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
680.00 1.62 b 19.95
2.97 k 472.92 m 5.84
7.82 k 319.06 m 3.94
1.11 k 317.14 m 3.92
3.70 k 249.38 m 3.08
5.47 k 208.95 m 2.58
4.11 k 202.62 m 2.50
1.11 k 175.94 m 2.17
700.00 175.00 m 2.16
2.96 k 170.79 m 2.11
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