Yurie TREX Fundamental 200 Securities ETF - Equity (KRX:145850)
South Korea · Delayed Price · Currency is KRW 118,945
-195 (-0.16%)
At close: Sep 23, 2026
| Assets | 29.05B |
| Expense Ratio | 0.43% |
| PE Ratio | 17.30 |
| Dividend (ttm) | 1,910.00 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.73% |
| 1-Year Return | +129.37% |
| Volume | 5 |
| Open | 119,575 |
| Previous Close | 119,140 |
| Day's Range | 118,225 - 119,575 |
| 52-Week Low | 51,480 |
| 52-Week High | 147,090 |
| Beta | 1.37 |
| Holdings | 10 |
| Inception Date | Sep 22, 2011 |