- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER Banks ETF
+ Add to Watchlist091220:KS
7,470.0000 KRW 95.0000 1.29%As of 02:04:38 ET on 05/16/2013.
Snapshot for Mirae Asset TIGER Banks ETF (091220)
| Open: | 7,390.0000 | High - Low: | 7,540.0000 - 7,390.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 16,730 | 52-Week Range: | 6,465.0000 - 8,195.0000 | Beta vs KRXBANK: | 1.0121 |
Fund Profile & Information for 091220
Mirae Asset TIGER Banks 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 Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK 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 091220
| NAV | (on 2013-05-15) 7,348.4400 |
|---|---|
| Assets (M) | (on 2013-05-15) 76,553.7031 |
| Shares out (M) | 10.50 |
| Market Cap (M) | 78,435.00 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.0681 |
| Fund Leveraged | N |
Dividends for 091220
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 90.0000 |
| Dividend Yield (ttm) | 1.20% |
Performance for 091220
| 1-Month | +1.65% | 1-Year | +2.61% |
|---|---|---|---|
| 3-Month | -2.98% | 3-Year | -2.77% |
| Year To Date | +1.99% | 5-Year | -5.74% |
| Expense Ratio | 0.47 |
Top Fund Holdings for 091220
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan Financial Group Co Ltd | 179,520 | 6,974,352,000 | 25.581% |
| KB Financial Group Inc | 181,390 | 6,874,681,000 | 25.216% |
| Hana Financial Group Inc | 143,990 | 4,996,453,000 | 18.327% |
| Woori Finance Holdings Co Ltd | 226,290 | 2,670,222,000 | 9.794% |
| Korea Exchange Bank | 201,960 | 1,538,935,200 | 5.645% |
| BS Financial Group Inc | 108,480 | 1,431,936,000 | 5.252% |
| Industrial Bank of Korea | 119,680 | 1,418,208,000 | 5.202% |
| DGB Financial Group Inc | 80,410 | 1,169,965,500 | 4.291% |
| Jeonbuk Bank | 37,379 | 156,618,010 | 0.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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