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

Mirae Asset TIGER Semicon ETF

+ Add to Watchlist

091230:KS

18,200.0000 KRW 600.0000 3.41%

As of 01:07:17 ET on 12/19/2014.

Snapshot for Mirae Asset TIGER Semicon ETF (091230)

Open: 18,200.0000 High - Low: 18,200.0000 - 18,155.0000 Primary Exchange: Korea SE
Volume: 7 52-Week Range: 16,280.0000 - 19,585.0000 Beta vs KRXSEMI: 0.9938

ETF Chart for 091230

No chart data available.
  • 091230:KS 18,155.0000
  • 1D
  • 1M
  • 1Y
17,600.0000
Interactive 091230 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 17,668.0600
Assets (M) (on 2014-12-18) 108,921.1406
Shares out (M) 6.20
Market Cap (M) 112,840.00
% Premium -0.39
Average 52-Week % Premium -0.1720
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) 0.16%

Performance for 091230

1-Month +4.84% 1-Year +7.48%
3-Month +3.73% 3-Year +9.70%
Year To Date +4.88% 5-Year +4.34%
Expense Ratio 0.46

Top Fund Holdings for 091230

Filing Date: 07/31/2014
Name Position Value % of Total
SK Hynix Inc 787,150 35,775,967,500 0.000%
Samsung Electronics Co Ltd 21,106 28,345,358,000 0.000%
Seoul Semiconductor Co Ltd 421,428 12,179,269,200 0.000%
Wonik IPS Co Ltd 626,260 7,201,990,000 0.000%
Eo Technics Co Ltd 88,230 6,123,162,000 0.000%
Lumens Co Ltd 472,636 3,937,057,880 0.000%
LEENO Industrial Inc 101,724 3,641,719,200 0.000%
Koh Young Technology Inc 126,982 3,333,277,500 0.000%
Soulbrain Co Ltd 98,956 3,255,652,400 0.000%
OCI Materials Co Ltd 64,356 3,024,732,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil