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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

20,050.0000 KRW 115.0000 0.58%

As of 02:04:12 ET on 05/22/2015.

Snapshot for Mirae Asset TIGER Semicon ETF (091230)

Open: 20,070.0000 High - Low: 20,070.0000 - 19,960.0000 Primary Exchange: Korea SE
Volume: 1,344 52-Week Range: 16,280.0000 - 20,490.0000 Beta vs KRXSEMI: 0.9941

ETF Chart for 091230

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  • 091230:KS 20,050.0000
  • 1D
  • 1M
  • 1Y
19,935.0000
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 2015-05-21) 19,984.8200
Assets (M) (on 2015-05-21) 110,218.9063
Shares out (M) 5.46
Market Cap (M) 109,473.00
% Premium -0.25
Average 52-Week % Premium -0.1639
Fund Leveraged N

Dividends for 091230

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-29) 220.0000
Dividend Yield (ttm) 1.17%

Performance for 091230

1-Month +3.98% 1-Year +8.50%
3-Month +4.04% 3-Year +10.41%
Year To Date +7.03% 5-Year +4.73%
Expense Ratio 0.46

Top Fund Holdings for 091230

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,114 28,018,278,000 24.361%
SK Hynix Inc 479,196 22,881,609,000 19.895%
Eo Technics Co Ltd 84,456 10,582,336,800 9.201%
Wonik IPS Co Ltd 596,088 8,315,427,600 7.230%
Seoul Semiconductor Co Ltd 400,860 8,097,372,000 7.040%
Koh Young Technology Inc 120,870 5,173,236,000 4.498%
LEENO Industrial Inc 96,696 3,703,456,800 3.220%
Silicon Works Co Ltd 129,132 3,228,300,000 2.807%
Lumens Co Ltd 450,126 3,173,388,300 2.759%
OCI Materials Co Ltd 61,506 3,149,107,200 2.738%

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

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