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

Mirae Asset TIGER KRX100 ETF

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091210:KS

40,425.0000 KRW 185.0000 0.46%

As of 19:00:02 ET on 12/21/2014.

Snapshot for Mirae Asset TIGER KRX100 ETF (091210)

Open: 40,425.0000 High - Low: 40,425.0000 - 40,425.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 39,685.0000 - 44,580.0000 Beta vs KRX100: 1.0064

ETF Chart for 091210

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  • 091210:KS 40,425.0000
  • 1D
  • 1M
  • 1Y
40,240.0000
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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: investments.miraeasset.com

Fundamentals for 091210

NAV (on 2014-12-19) 40,253.3700
Assets (M) (on 2014-12-19) 34,508.3281
Shares out (M) 0.87
Market Cap (M) 35,169.75
% Premium -0.03
Average 52-Week % Premium -0.0373
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) 1.20%

Performance for 091210

1-Month -1.29% 1-Year -4.73%
3-Month -7.32% 3-Year +3.23%
Year To Date -7.82% 5-Year +3.99%
Expense Ratio 0.22

Top Fund Holdings for 091210

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,796 7,784,028,000 0.000%
Hyundai Motor Co 14,616 3,588,228,000 0.000%
SK Hynix Inc 54,264 2,466,298,800 0.000%
POSCO 7,056 2,381,400,000 0.000%
NAVER Corp 2,772 2,076,228,000 0.000%
Shinhan Financial Group Co Ltd 40,404 2,068,684,800 0.000%
Hyundai Mobis Co Ltd 6,468 1,998,612,000 0.000%
Kia Motors Corp 24,948 1,519,333,200 0.000%
SK Telecom Co Ltd 5,376 1,419,264,000 0.000%
KB Financial Group Inc 34,776 1,397,995,200 0.000%

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

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