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

Mirae Asset TIGER Banks ETF

+ Add to Watchlist

091220:KS

8,655.0000 KRW 35.0000 0.41%

As of 02:05:27 ET on 09/18/2014.

Snapshot for Mirae Asset TIGER Banks ETF (091220)

Open: 8,650.0000 High - Low: 8,660.0000 - 8,625.0000 Primary Exchange: Korea SE
Volume: 1,300 52-Week Range: 7,495.0000 - 9,115.0000 Beta vs KRXBANK: 0.9904

ETF Chart for 091220

No chart data available.
  • 091220:KS 8,655.0000
  • 1D
  • 1M
  • 1Y
8,620.0000
Interactive 091220 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 8,667.8400
Assets (M) (on 2014-09-18) 19,973.0000
Shares out (M) 2.30
Market Cap (M) 19,906.50
% Premium -0.15
Average 52-Week % Premium -0.1289
Fund Leveraged N

Dividends for 091220

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.46%

Performance for 091220

1-Month -0.97% 1-Year +11.19%
3-Month +13.66% 3-Year +6.79%
Year To Date +0.88% 5-Year -1.06%
Expense Ratio 0.46

Top Fund Holdings for 091220

Filing Date: 04/30/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 70,980 3,194,100,000 26.530%
KB Financial Group Inc 78,800 2,773,760,000 23.039%
Hana Financial Group Inc 74,100 2,693,535,000 22.372%
BS Financial Group Inc 46,800 739,440,000 6.142%
Industrial Bank of Korea 51,480 653,796,000 5.430%
DGB Financial Group Inc 34,320 537,108,000 4.461%
JB Financial Group Co Ltd 23,398 178,058,780 1.479%
Woori Finance Holdings Co Ltd 2,098 29,125,000 0.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil