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

Mirae Asset TIGER Semicon ETF

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091230:KS

17,970.0000 KRW 65.0000 0.36%

As of 02:07:29 ET on 08/22/2014.

Snapshot for Mirae Asset TIGER Semicon ETF (091230)

Open: 18,075.0000 High - Low: 18,075.0000 - 17,970.0000 Primary Exchange: Korea SE
Volume: 63 52-Week Range: 15,945.0000 - 19,585.0000 Beta vs KRXSEMI: 0.9798

ETF Chart for 091230

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  • 091230:KS 17,970.0000
  • 1D
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  • 1Y
17,905.0000
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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: investments.miraeasset.com

Fundamentals for 091230

NAV (on 2014-08-21) 17,968.7800
Assets (M) (on 2014-08-21) 114,188.1719
Shares out (M) 6.36
Market Cap (M) 114,289.20
% Premium -0.35
Average 52-Week % Premium -0.1551
Fund Leveraged N

Dividends for 091230

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.22%

Performance for 091230

1-Month -7.85% 1-Year +11.51%
3-Month -3.90% 3-Year +15.72%
Year To Date +3.47% 5-Year +6.14%
Expense Ratio 0.46

Top Fund Holdings for 091230

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,444 30,142,292,000 22.974%
SK Hynix Inc 832,600 29,973,600,000 22.845%
Seoul Semiconductor Co Ltd 445,260 20,170,278,000 15.373%
Lumens Co Ltd 419,920 5,584,936,000 4.257%
Wonik IPS Co Ltd 604,540 5,392,496,800 4.110%
Eo Technics Co Ltd 94,120 4,781,296,000 3.644%
Soulbrain Co Ltd 104,980 4,025,983,000 3.069%
Eugene Technology Co Ltd 152,839 3,324,248,250 2.534%
Silicon Works Co Ltd 144,800 3,323,160,000 2.533%
LEENO Industrial Inc 108,600 3,225,420,000 2.458%

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

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