- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER KRX100 ETF
+ Add to Watchlist091210:KS
42,075.0000 KRW 320.0000 0.77%As of 02:08:46 ET on 05/22/2013.
Snapshot for Mirae Asset TIGER KRX100 ETF (091210)
| Open: | 42,075.0000 | High - Low: | 42,075.0000 - 42,075.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 38,345.0000 - 45,200.0000 | Beta vs KRX100: | 0.9638 |
Fund Profile & Information for 091210
Mirae Asset TIGER KRX100 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX 100 Index. The Fund invests ina portfolio that consists of the securities in the KRX100 Index with full replication in principle, or optimization method, when necessary.
| Inception Date: | 2006-06-27 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | YOON JU-YEONG | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 091210
| NAV | (on 2013-05-21) 41,740.8000 |
|---|---|
| Assets (M) | (on 2013-05-21) 57,115.6406 |
| Shares out (M) | 1.37 |
| Market Cap (M) | 57,432.38 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0233 |
| Fund Leveraged | N |
Dividends for 091210
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 450.0000 |
| Dividend Yield (ttm) | 1.14% |
Performance for 091210
| 1-Month | +3.99% | 1-Year | +7.23% |
|---|---|---|---|
| 3-Month | -3.42% | 3-Year | +8.75% |
| Year To Date | -2.49% | 5-Year | +3.18% |
| Expense Ratio | 0.23 |
Top Fund Holdings for 091210
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,916 | 10,526,152,000 | 18.038% |
| Hyundai Motor Co | 15,834 | 3,459,729,000 | 5.929% |
| POSCO | 7,644 | 2,667,756,000 | 4.572% |
| Hyundai Mobis | 7,007 | 2,018,016,000 | 3.458% |
| Shinhan Financial Group Co Ltd | 43,680 | 1,696,968,000 | 2.908% |
| LG Chem Ltd | 4,732 | 1,561,560,000 | 2.676% |
| Kia Motors Corp | 27,118 | 1,532,167,000 | 2.626% |
| SK Hynix Inc | 57,330 | 1,476,247,500 | 2.530% |
| KB Financial Group Inc | 37,310 | 1,414,049,000 | 2.423% |
| SK Innovation Co Ltd | 7,098 | 1,235,052,000 | 2.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page