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Mirae Asset TIGER Semicon ETF

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091230:KS
Korea SE
14,970.00
KRW
230.00
1.51%
As of 1:08 AM EST on 2/12/2016.
Open
15,055.00
Day Range
14,785.00 - 15,080.00
Volume
905
Previous Close
15,200.00
52Wk Range
14,785.00 - 20,490.00
1 Yr Return
-22.34%
Open
15,055.00
Day Range
14,785.00 - 15,080.00
Volume
905
Previous Close
15,200.00
52Wk Range
14,785.00 - 20,490.00
1 Yr Return
-21.90%
YTD Return
-13.04%
NAV (on 02/11/2016)
15,246.04
Total Assets (b KRW) (on 02/11/2016)
85.154
Inception Date
06/27/2006
Premium/Discount
-0.30%
Average 52-Week Premium
-0.17%
Fund Managers
YOON JU-YEONG
Last Dividend (on 07/30/2015)
10
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.46%
3 Mo Return
-6.96%
3 Yr Return
-0.64%
5 Yr Return
-2.53%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 18.75 k 25.73 b 0.00
SK Hynix Inc 456.25 k 14.01 b 0.00
Eo Technics Co Ltd 61.50 k 6.14 b 0.00
Seoul Semiconductor Co Ltd 266.75 k 5.07 b 0.00
OCI Materials Co Ltd 44.75 k 4.16 b 0.00
Wonik IPS Co Ltd 433.75 k 4.09 b 0.00
LEENO Industrial Inc 70.50 k 3.08 b 0.00
Koh Young Technology Inc 89.00 k 2.96 b 0.00
Soulbrain Co Ltd 70.00 k 2.79 b 0.00
Silicon Works Co Ltd 81.25 k 2.76 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