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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset TIGER KRX100 ETF

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091210:KS

41,265.0000 KRW 55.0000 0.13%

As of 01:06:38 ET on 02/27/2015.

Snapshot for Mirae Asset TIGER KRX100 ETF (091210)

Open: 41,000.0000 High - Low: 41,265.0000 - 41,000.0000 Primary Exchange: Korea SE
Volume: 108 52-Week Range: 39,210.0000 - 44,580.0000 Beta vs KRX100: 1.0052

ETF Chart for 091210

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  • 091210:KS 41,265.0000
  • 1D
  • 1M
  • 1Y
41,320.0000
Interactive 091210 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 091210

NAV (on 2015-02-26) 41,304.2000
Assets (M) (on 2015-02-26) 34,104.8008
Shares out (M) 0.83
Market Cap (M) 34,043.63
% Premium 0.04
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for 091210

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 50.0000
Dividend Yield (ttm) 1.18%

Performance for 091210

1-Month +1.25% 1-Year -2.69%
3-Month -0.63% 3-Year -0.83%
Year To Date +3.01% 5-Year +5.14%
Expense Ratio 0.22

Top Fund Holdings for 091210

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,175 6,127,200,000 12.831%
Hyundai Motor Co 13,050 2,486,025,000 5.206%
SK Hynix Inc 48,450 2,265,037,500 4.743%
POSCO 6,300 2,069,550,000 4.334%
NAVER Corp 2,475 1,997,325,000 4.183%
Shinhan Financial Group Co Ltd 36,075 1,753,245,000 3.671%
Hyundai Mobis Co Ltd 5,775 1,484,175,000 3.108%
SK Telecom Co Ltd 4,800 1,392,000,000 2.915%
Korea Electric Power Corp 27,150 1,308,630,000 2.740%
KB Financial Group Inc 31,050 1,196,977,500 2.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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