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

Mirae Asset TIGER Banks ETF

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091220:KS

7,980.0000 KRW 85.0000 1.08%

As of 02:06:13 ET on 07/25/2014.

Snapshot for Mirae Asset TIGER Banks ETF (091220)

Open: 7,910.0000 High - Low: 8,000.0000 - 7,905.0000 Primary Exchange: Korea SE
Volume: 419 52-Week Range: 6,935.0000 - 8,770.0000 Beta vs KRXBANK: 0.9949

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  • 091220:KS 7,980.0000
  • 1D
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  • 1Y
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 2014-07-24) 7,903.2300
Assets (M) (on 2014-07-23) 29,190.8594
Shares out (M) 3.72
Market Cap (M) 29,685.60
% Premium -0.10
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for 091220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.50%

Performance for 091220

1-Month +4.11% 1-Year +8.48%
3-Month +7.03% 3-Year -4.46%
Year To Date -6.99% 5-Year +1.84%
Expense Ratio 0.46

Top Fund Holdings for 091220

Filing Date: 02/28/2014
Name Position Value % of Total
KB Financial Group Inc 77,790 3,103,821,000 24.828%
Hana Financial Group Inc 73,150 3,050,355,000 24.401%
Shinhan Financial Group Co Ltd 60,070 2,670,111,500 21.359%
Woori Finance Holdings Co Ltd 72,367 1,039,312,500 8.314%
BS Financial Group Inc 46,200 734,580,000 5.876%
Industrial Bank of Korea 50,820 691,152,000 5.529%
DGB Financial Group Inc 33,880 555,632,000 4.445%
JB Financial Group Co Ltd 23,098 158,683,260 1.269%

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

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