• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset TIGER Banks ETF

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091220:KS

8,905.0000 KRW 105.0000 1.17%

As of 02:09:48 ET on 08/29/2014.

Snapshot for Mirae Asset TIGER Banks ETF (091220)

Open: 8,850.0000 High - Low: 8,905.0000 - 8,685.0000 Primary Exchange: Korea SE
Volume: 1,336 52-Week Range: 7,215.0000 - 9,060.0000 Beta vs KRXBANK: 0.9935

ETF Chart for 091220

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  • 091220:KS 8,905.0000
  • 1D
  • 1M
  • 1Y
9,010.0000
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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: investments.miraeasset.com

Fundamentals for 091220

NAV (on 2014-08-28) 8,883.3700
Assets (M) (on 2014-08-28) 31,905.3398
Shares out (M) 3.56
Market Cap (M) 31,701.80
% Premium 1.43
Average 52-Week % Premium -0.1172
Fund Leveraged N

Dividends for 091220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.45%

Performance for 091220

1-Month +3.19% 1-Year +23.99%
3-Month +16.63% 3-Year +4.47%
Year To Date +3.79% 5-Year +2.80%
Expense Ratio 0.46

Top Fund Holdings for 091220

Filing Date: 03/31/2014
Name Position Value % of Total
KB Financial Group Inc 76,780 2,860,055,000 23.725%
Hana Financial Group Inc 72,200 2,808,580,000 23.298%
Shinhan Financial Group Co Ltd 59,160 2,780,520,000 23.065%
Woori Finance Holdings Co Ltd 71,318 1,028,500,000 8.532%
BS Financial Group Inc 45,600 686,280,000 5.693%
Industrial Bank of Korea 50,160 677,160,000 5.617%
DGB Financial Group Inc 33,440 514,976,000 4.272%
JB Financial Group Co Ltd 22,798 163,461,660 1.356%

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

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