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Mirae Asset TIGER KRX100 ETF

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091210:KS
Korea SE
38,460.00
KRW
50.00
0.13%
As of 04:21:33 ET on 02/05/2016.
Open
38,460.00
Day Range
38,460.00 - 38,460.00
Volume
0
Previous Close
38,410.00
52Wk Range
35,330.00 - 44,330.00
1 Yr Return
-4.55%
Open
38,460.00
Day Range
38,460.00 - 38,460.00
Volume
0
Previous Close
38,410.00
52Wk Range
35,330.00 - 44,330.00
1 Yr Return
-4.55%
YTD Return
-2.83%
NAV (on 02/04/2016)
38,544.89
Total Assets (b KRW) (on 02/04/2016)
23.264
Inception Date
06/27/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.08%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
540
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.22%
3 Mo Return
-5.08%
3 Yr Return
-1.64%
5 Yr Return
-1.74%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.80 k 3.83 b 0.00
Hyundai Motor Co 7.14 k 1.11 b 0.00
Shinhan Financial Group Co Ltd 19.74 k 859.55 m 0.00
SK Hynix Inc 26.96 k 827.70 m 0.00
Korea Electric Power Corp 14.84 k 762.52 m 0.00
Hyundai Mobis Co Ltd 3.14 k 753.36 m 0.00
NAVER Corp 1.20 k 722.40 m 0.00
Kia Motors Corp 12.21 k 681.43 m 0.00
LG Chem Ltd 2.15 k 654.67 m 0.00
SK Telecom Co Ltd 2.62 k 632.14 m 0.00
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