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

Mirae Asset TIGER Banks ETF

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091220:KS

7,095.0000 KRW 40.0000 0.56%

As of 22:38:10 ET on 03/26/2015.

Snapshot for Mirae Asset TIGER Banks ETF (091220)

Open: 7,135.0000 High - Low: 7,135.0000 - 7,095.0000 Primary Exchange: Korea SE
Volume: 588 52-Week Range: 6,880.0000 - 9,115.0000 Beta vs KRXBANK: 1.0094

ETF Chart for 091220

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  • 091220:KS 7,095.0000
  • 1D
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  • 1Y
7,135.0000
Interactive 091220 Chart

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

Fundamentals for 091220

NAV (on 2015-03-26) 7,164.6500
Assets (M) (on 2015-03-26) 15,457.9900
Shares out (M) 2.20
Market Cap (M) 15,697.00
% Premium -0.41
Average 52-Week % Premium -0.1885
Fund Leveraged N

Dividends for 091220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.56%

Performance for 091220

1-Month -2.46% 1-Year -10.23%
3-Month -6.06% 3-Year -4.81%
Year To Date -2.33% 5-Year -2.94%
Expense Ratio 0.46

Top Fund Holdings for 091220

Filing Date: 10/31/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 86,940 4,373,082,000 25.169%
KB Financial Group Inc 89,355 3,752,910,000 21.600%
Hana Financial Group Inc 85,050 3,151,102,500 18.136%
BS Financial Group Inc 98,805 1,645,103,250 9.468%
Industrial Bank of Korea 90,510 1,416,481,500 8.153%
DGB Financial Group Inc 59,640 909,510,000 5.235%
Woori Finance Holdings Co Ltd 32,485 386,571,500 2.225%
JB Financial Group Co Ltd 53,340 349,910,400 2.014%
Cheju Bank Ltd 3,150 24,727,500 0.142%

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

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