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

Mirae Asset TIGER Semicon ETF

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091230:KS

16,925.0000 KRW 75.0000 0.45%

As of 02:09:07 ET on 10/02/2014.

Snapshot for Mirae Asset TIGER Semicon ETF (091230)

Open: 16,835.0000 High - Low: 16,935.0000 - 16,835.0000 Primary Exchange: Korea SE
Volume: 10,002 52-Week Range: 16,755.0000 - 19,585.0000 Beta vs KRXSEMI: 0.9824

ETF Chart for 091230

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  • 091230:KS 16,925.0000
  • 1D
  • 1M
  • 1Y
16,850.0000
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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 2014-10-01) 16,889.8600
Assets (M) (on 2014-10-01) 105,945.4297
Shares out (M) 6.16
Market Cap (M) 104,258.00
% Premium -0.24
Average 52-Week % Premium -0.1440
Fund Leveraged N

Dividends for 091230

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 40.0000
Dividend Yield (ttm) 0.24%

Performance for 091230

1-Month -5.15% 1-Year -2.14%
3-Month -11.62% 3-Year +10.26%
Year To Date -2.98% 5-Year +3.46%
Expense Ratio 0.46

Top Fund Holdings for 091230

Filing Date: 05/31/2014
Name Position Value % of Total
SK Hynix Inc 765,900 33,814,485,000 0.000%
Samsung Electronics Co Ltd 20,646 29,792,178,000 0.000%
Seoul Semiconductor Co Ltd 409,590 15,810,174,000 0.000%
Wonik IPS Co Ltd 556,110 6,450,876,000 0.000%
Eo Technics Co Ltd 86,580 5,974,020,000 0.000%
Lumens Co Ltd 386,280 4,558,104,000 0.000%
Silicon Works Co Ltd 133,200 3,423,240,000 0.000%
Soulbrain Co Ltd 96,570 3,379,950,000 0.000%
Eugene Technology Co Ltd 140,601 3,114,312,150 0.000%
Koh Young Technology Inc 124,750 2,969,050,000 0.000%

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

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