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

Mirae Asset TIGER Banks ETF

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091220:KS

7,500.0000 KRW 30.0000 0.40%

As of 01:08:00 ET on 12/18/2014.

Snapshot for Mirae Asset TIGER Banks ETF (091220)

Open: 7,415.0000 High - Low: 7,500.0000 - 7,415.0000 Primary Exchange: Korea SE
Volume: 7,075 52-Week Range: 7,395.0000 - 9,115.0000 Beta vs KRXBANK: 1.0035

ETF Chart for 091220

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  • 091220:KS 7,500.0000
  • 1D
  • 1M
  • 1Y
7,470.0000
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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 2014-12-17) 7,442.7000
Assets (M) (on 2014-12-17) 15,584.2800
Shares out (M) 2.10
Market Cap (M) 15,750.00
% Premium 0.37
Average 52-Week % Premium -0.1610
Fund Leveraged N

Dividends for 091220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.53%

Performance for 091220

1-Month -3.66% 1-Year -7.94%
3-Month -13.34% 3-Year +3.20%
Year To Date -12.58% 5-Year -2.64%
Expense Ratio 0.46

Top Fund Holdings for 091220

Filing Date: 07/31/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 167,240 8,562,688,000 26.654%
KB Financial Group Inc 186,665 7,503,933,000 23.358%
Hana Financial Group Inc 174,085 7,294,161,500 22.705%
Woori Finance Holdings Co Ltd 192,400 2,703,220,000 8.414%
BS Financial Group Inc 133,385 2,207,521,750 6.871%
Industrial Bank of Korea 122,285 1,883,189,000 5.862%
DGB Financial Group Inc 80,475 1,351,980,000 4.208%
JB Financial Group Co Ltd 65,807 481,049,170 1.497%

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

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