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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

7,315.0000 KRW 115.0000 1.55%

As of 02:08:24 ET on 05/26/2015.

Snapshot for Mirae Asset TIGER Banks ETF (091220)

Open: 7,395.0000 High - Low: 7,395.0000 - 7,250.0000 Primary Exchange: Korea SE
Volume: 815 52-Week Range: 6,795.0000 - 9,115.0000 Beta vs KRXBANK: 1.0022

ETF Chart for 091220

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  • 091220:KS 7,315.0000
  • 1D
  • 1M
  • 1Y
7,430.0000
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 2015-05-22) 7,419.9400
Assets (M) (on 2015-05-22) 18,352.3100
Shares out (M) 2.52
Market Cap (M) 18,433.80
% Premium 0.14
Average 52-Week % Premium -0.1561
Fund Leveraged N

Dividends for 091220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 190.0000
Dividend Yield (ttm) 2.60%

Performance for 091220

1-Month +3.13% 1-Year -2.86%
3-Month +5.93% 3-Year +2.61%
Year To Date +4.26% 5-Year -0.53%
Expense Ratio 0.46

Top Fund Holdings for 091220

Filing Date: 01/29/2015
Name Position Value % of Total
Shinhan Financial Group Co Ltd 87,847 3,953,115,000 26.231%
KB Financial Group Inc 90,415 3,327,272,000 22.078%
Hana Financial Group Inc 86,028 2,778,704,400 18.438%
BNK Financial Group Inc 99,938 1,384,141,300 9.185%
Woori Bank 144,129 1,268,335,200 8.416%
Industrial Bank of Korea 91,592 1,186,116,400 7.871%
DGB Financial Group Inc 73,409 778,135,400 5.163%
JB Financial Group Co Ltd 53,928 314,400,240 2.086%
Cheju Bank Ltd 3,103 21,721,000 0.144%

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

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