- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER Semicon ETF
+ Add to Watchlist091230:KS
17,690.0000 KRW 15.0000 0.08%As of 00:25:52 ET on 05/20/2013.
Snapshot for Mirae Asset TIGER Semicon ETF (091230)
| Open: | 17,685.0000 | High - Low: | 17,700.0000 - 17,685.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 619 | 52-Week Range: | 14,175.0000 - 17,700.0000 | Beta vs KRXSEMI: | 0.9829 |
Fund Profile & Information for 091230
Mirae Asset TIGER Semicon 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 Semicon Index. The Fund invests in a portfolio that consists of the securities in the KRXSEMI 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: | fund.miraeasset.com | ||
Fundamentals for 091230
| NAV | (on 2013-05-16) 17,653.2400 |
|---|---|
| Assets (M) | (on 2013-05-16) 26,222.3008 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 26,535.00 |
| % Premium | 0.12 |
| Average 52-Week % Premium | -0.0310 |
| Fund Leveraged | N |
Dividends for 091230
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 100.0000 |
| Dividend Yield (ttm) | 0.73% |
Performance for 091230
| 1-Month | +3.84% | 1-Year | +18.60% |
|---|---|---|---|
| 3-Month | +11.04% | 3-Year | +0.18% |
| Year To Date | +10.76% | 5-Year | +4.92% |
| Expense Ratio | 0.47 |
Top Fund Holdings for 091230
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,300 | 14,154,600,000 | 28.613% |
| SK Hynix Inc | 406,100 | 10,457,075,000 | 21.138% |
| Seoul Semiconductor Co Ltd | 203,050 | 4,913,810,000 | 9.933% |
| Melfas Inc | 71,300 | 1,928,665,000 | 3.899% |
| Soulbrain Co Ltd | 38,750 | 1,811,562,500 | 3.662% |
| Iljin Display Co Ltd | 80,600 | 1,781,260,000 | 3.601% |
| Duksan Hi-Metal Co Ltd | 71,300 | 1,518,690,000 | 3.070% |
| Eo Technics Co Ltd | 43,400 | 1,341,060,000 | 2.711% |
| Simm Tech Co Ltd | 125,550 | 1,293,165,000 | 2.614% |
| Silicon Works Co Ltd | 57,350 | 1,281,772,500 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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