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Mirae Asset TIGER KRX100 ETF

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091210:KS
Korea SE
38,805.00
KRW
250.00
0.64%
As of 02:05:59 ET on 08/03/2015.
Open
38,855.00
Day Range
38,775.00 - 38,855.00
Volume
7
Previous Close
39,055.00
52Wk Range
38,670.00 - 44,330.00
1 Yr Return
-11.04%
Open
38,855.00
Day Range
38,775.00 - 38,855.00
Volume
7
Previous Close
39,055.00
52Wk Range
38,670.00 - 44,330.00
1 Yr Return
-11.04%
YTD Return
-1.91%
NAV (on 07/31/2015)
39,202.49
Total Assets (b -) (on 07/31/2015)
25.155
Inception Date
06/27/2006
Premium/Discount
-0.38%
Average 52-Week Premium
-0.07%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
540
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.22%
3 Mo Return
-8.44%
3 Yr Return
-0.44%
5 Yr Return
2.23%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.62 k 5.21 b 15.65
SK Hynix Inc 34.24 k 1.56 b 4.68
Hyundai Motor Co 9.07 k 1.53 b 4.59
NAVER Corp 1.73 k 1.16 b 3.48
POSCO 4.37 k 1.07 b 3.21
Shinhan Financial Group Co Ltd 25.11 k 1.05 b 3.16
Hyundai Mobis Co Ltd 4.00 k 985.01 m 2.96
SK Telecom Co Ltd 3.35 k 912.33 m 2.74
Korea Electric Power Corp 18.85 k 866.92 m 2.60
KB Financial Group Inc 21.60 k 848.88 m 2.55
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600