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

Mirae Asset TIGER Banks ETF

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091220:KS

7,895.0000 KRW 0.00000.00%

As of 02:06:56 ET on 04/23/2014.

Snapshot for Mirae Asset TIGER Banks ETF (091220)

Open: 7,895.0000 High - Low: 7,895.0000 - 7,895.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 6,640.0000 - 8,770.0000 Beta vs KRXBANK: 1.0021

ETF Chart for 091220

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  • 091220:KS 7,895.0000
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7,895.0000
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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 2014-04-22) 7,884.9300
Assets (M) (on 2014-04-22) 12,061.3700
Shares out (M) 1.52
Market Cap (M) 12,000.40
% Premium 0.13
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for 091220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 90.0000
Dividend Yield (ttm) 1.14%

Performance for 091220

1-Month +1.87% 1-Year +7.94%
3-Month -1.07% 3-Year -4.68%
Year To Date -8.46% 5-Year +8.58%
Expense Ratio 0.47

Top Fund Holdings for 091220

Filing Date: 11/30/2013
Name Position Value % of Total
Shinhan Financial Group Co Ltd 296,660 13,201,370,000 25.085%
KB Financial Group Inc 332,520 13,201,044,000 25.085%
Hana Financial Group Inc 309,700 12,295,090,000 23.363%
Woori Finance Holdings Co Ltd 407,500 5,154,875,000 9.795%
BS Financial Group Inc 195,600 3,188,280,000 6.058%
Industrial Bank of Korea 215,160 2,463,582,000 4.681%
DGB Financial Group Inc 143,440 2,438,480,000 4.634%
JB Financial Group Co Ltd 68,460 429,244,200 0.816%

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

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