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

Mirae Asset TIGER Semicon ETF

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091230:KS

19,735.0000 KRW 120.0000 0.61%

As of 01:06:38 ET on 02/27/2015.

Snapshot for Mirae Asset TIGER Semicon ETF (091230)

Open: 19,630.0000 High - Low: 19,770.0000 - 19,630.0000 Primary Exchange: Korea SE
Volume: 4,648 52-Week Range: 16,280.0000 - 19,790.0000 Beta vs KRXSEMI: 0.9902

ETF Chart for 091230

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  • 091230:KS 19,735.0000
  • 1D
  • 1M
  • 1Y
19,615.0000
Interactive 091230 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 091230

NAV (on 2015-02-26) 19,616.7100
Assets (M) (on 2015-02-26) 114,571.2422
Shares out (M) 5.84
Market Cap (M) 115,252.40
% Premium -0.01
Average 52-Week % Premium -0.1865
Fund Leveraged N

Dividends for 091230

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 15.0000
Dividend Yield (ttm) 0.15%

Performance for 091230

1-Month -0.10% 1-Year +6.49%
3-Month +9.92% 3-Year +6.02%
Year To Date +3.56% 5-Year +7.50%
Expense Ratio 0.46

Top Fund Holdings for 091230

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,560 25,527,040,000 24.075%
SK Hynix Inc 480,172 22,448,041,000 21.171%
Seoul Semiconductor Co Ltd 404,404 9,685,475,800 9.135%
Wonik IPS Co Ltd 601,524 7,549,126,200 7.120%
Eo Technics Co Ltd 84,700 6,776,000,000 6.391%
LEENO Industrial Inc 97,636 3,968,903,400 3.743%
Koh Young Technology Inc 121,968 3,457,792,800 3.261%
Lumens Co Ltd 453,992 3,232,423,040 3.049%
OCI Materials Co Ltd 61,908 3,169,689,600 2.989%
Silicon Works Co Ltd 130,284 2,996,532,000 2.826%

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

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