Yurie Trex200 ETF (KRX:108590)

Assets	8.34B
Expense Ratio	n/a
PE Ratio	10.31
Dividend (ttm)	1,100.00
Dividend Yield	2.56%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Quarterly
Payout Ratio	26.35%
1-Year Return	+7.25%

Volume	942
Open	43,650
Previous Close	43,050
Day's Range	43,000 - 43,650
52-Week Low	31,150
52-Week High	43,650
Beta	1.00
Holdings	10
Inception Date	Jan 23, 2009

About 108590

Yurie Trex200 ETF is an exchange traded fund launched and managed by Yurie Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KOSPI 200 Index, by employing synthetic replication methodology. Yurie Trex200 ETF was formed on January 22, 2009 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 108590
• Provider: Yurie
• Index Tracked: KOSPI 200 Index - KRW - Benchmark TR Gross

Performance

108590 had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Top 10 Holdings

47.53% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	20.58%
SK hynix Inc.	000660	9.63%
KB Financial Group Inc.	105560	2.93%
Hanwha Aerospace Co., Ltd.	012450	2.38%
Hyundai Motor Company	005380	2.10%
Shinhan Financial Group Co., Ltd.	055550	2.09%
NAVER Corporation	035420	2.03%
Celltrion, Inc.	068270	2.00%
[KRW] 예금	n/a	1.94%
Kia Corporation	000270	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	700.000 KRW	May 7, 2025
Jan 24, 2025	150.000 KRW	Feb 4, 2025
Oct 30, 2024	130.000 KRW	Nov 4, 2024
Jul 30, 2024	120.000 KRW	Aug 2, 2024
Apr 29, 2024	550.000 KRW	May 3, 2024
Jan 30, 2024	140.000 KRW	Feb 2, 2024