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Mirae Asset TIGER Semicon ETF

091230:KS
Korea SE
19,580.00
KRW
170.00
0.86%
As of 2:39 AM EDT 8/26/2016
Open
19,665.00
Day Range
19,580.00 - 19,665.00
Volume
6
Previous Close
19,750.00
52Wk Range
14,785.00 - 20,110.00
1 Yr Return
18.61%
Open
19,665.00
Day Range
19,580.00 - 19,665.00
Volume
6
Previous Close
19,750.00
52Wk Range
14,785.00 - 20,110.00
1 Yr Return
23.37%
YTD Return
15.23%
NAV (on 08/25/2016)
19,732.72
Total Assets (b KRW) (on 08/25/2016)
99.453
Inception Date
06/27/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.17%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
220
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.46%
3 Mo Return
18.09%
3 Yr Return
6.68%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
18.02 k 23.28 b 0.00
446.24 k 12.81 b 0.00
60.14 k 5.91 b 0.00
43.76 k 5.17 b 0.00
290.95 k 4.20 b 0.00
87.28 k 3.79 b 0.00
68.56 k 3.36 b 0.00
79.56 k 2.98 b 0.00
68.80 k 2.92 b 0.00
138.29 k 2.36 b 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600