- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER Pure Value ETF
+ Add to Watchlist097710:KS
15,735.0000 KRW 115.0000 0.74%As of 02:04:42 ET on 05/16/2013.
Snapshot for Mirae Asset TIGER Pure Value ETF (097710)
| Open: | 15,760.0000 | High - Low: | 15,770.0000 - 15,675.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 262 | 52-Week Range: | 12,990.0000 - 16,550.0000 | Beta vs FNGDPV: | 0.9888 |
Fund Profile & Information for 097710
Mirae Asset TIGER Pure Value ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests in the portfolio of the Maekyung FN Guide 500 Pure Value Index and tracks the yield rate of this index.
| Inception Date: | 2007-07-31 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | YOON JU-YEONG | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 097710
| NAV | (on 2013-05-15) 15,646.2900 |
|---|---|
| Assets (M) | (on 2013-05-15) 12,656.0195 |
| Shares out (M) | 0.81 |
| Market Cap (M) | 12,745.35 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.1153 |
| Fund Leveraged | N |
Dividends for 097710
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 280.0000 |
| Dividend Yield (ttm) | 1.78% |
Performance for 097710
| 1-Month | +6.80% | 1-Year | +15.96% |
|---|---|---|---|
| 3-Month | +0.04% | 3-Year | +7.49% |
| Year To Date | +1.08% | 5-Year | +4.55% |
| Expense Ratio | 0.51 |
Top Fund Holdings for 097710
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SK Holdings Co Ltd | 3,078 | 550,962,000 | 4.358% |
| POSCO | 1,458 | 508,842,000 | 4.025% |
| KT Corp | 14,040 | 498,420,000 | 3.942% |
| SK Innovation Co Ltd | 2,565 | 446,310,000 | 3.530% |
| Hyundai Motor Co | 2,025 | 442,462,500 | 3.500% |
| Shinhan Financial Group Co Ltd | 11,340 | 440,559,000 | 3.485% |
| Woori Finance Holdings Co Ltd | 34,290 | 404,622,000 | 3.201% |
| Korea Electric Power Corp | 12,690 | 386,410,500 | 3.057% |
| Hana Financial Group Inc | 11,070 | 384,129,000 | 3.038% |
| SK Telecom Co Ltd | 2,349 | 358,222,500 | 2.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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