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Yurie TREX Fundamental 200 ETF

145850:KS
Korea SE
31,925.00
KRW
130.00
0.41%
As of 2:40 AM EDT 5/26/2017
Open
31,925.00
Day Range
31,925.00 - 31,925.00
Volume
2
Previous Close
31,795.00
52Wk Range
23,900.00 - 37,555.00
1 Yr Return
32.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
31,925.00
Day Range
31,925.00 - 31,925.00
Volume
2
Previous Close
31,795.00
52Wk Range
23,900.00 - 37,555.00
1 Yr Return
33.20%
YTD Return
18.66%
NAV (on 05/25/2017)
31,786.48
Total Assets (b KRW) (on 05/25/2017)
7.947
Inception Date
09/23/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.16%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/27/2017)
550
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.34%
3 Mo Return
14.04%
3 Yr Return
8.81%
5 Yr Return
7.75%

Top Fund Holdings

Name Position Value % of Fund
851.00 1.64 b 0.00
2.64 k 393.93 m 0.00
1.24 k 350.41 m 0.00
5.08 k 237.24 m 0.00
4.31 k 202.14 m 0.00
4.01 k 187.17 m 0.00
3.79 k 165.20 m 0.00
925.00 152.16 m 0.00
4.00 k 141.00 m 0.00
900.00 139.05 m 0.00
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