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

Mirae Asset TIGER Pure Value ETF

+ Add to Watchlist

097710:KS

15,325.0000 KRW 40.0000 0.26%

As of 01:08:32 ET on 12/22/2014.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 15,345.0000 High - Low: 15,345.0000 - 15,325.0000 Primary Exchange: Korea SE
Volume: 3 52-Week Range: 15,090.0000 - 18,495.0000 Beta vs FNGDPV: 0.9994

ETF Chart for 097710

No chart data available.
  • 097710:KS 15,325.0000
  • 1D
  • 1M
  • 1Y
15,285.0000
Interactive 097710 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 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: investments.miraeasset.com

Fundamentals for 097710

NAV (on 2014-12-19) 15,272.4300
Assets (M) (on 2014-12-19) 4,982.4400
Shares out (M) 0.33
Market Cap (M) 5,057.25
% Premium 0.08
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.98%

Performance for 097710

1-Month -4.38% 1-Year -0.20%
3-Month -10.69% 3-Year +4.52%
Year To Date -4.70% 5-Year +4.69%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 1,441 353,765,500 0.000%
POSCO 990 334,125,000 0.000%
SK Telecom Co Ltd 1,023 270,072,000 0.000%
Korea Electric Power Corp 5,808 246,549,600 0.000%
LG Display Co Ltd 6,996 238,213,800 0.000%
SK Holdings Co Ltd 1,309 229,075,000 0.000%
KB Financial Group Inc 4,554 183,070,800 0.000%
Industrial Bank of Korea 10,901 167,875,400 0.000%
Hana Financial Group Inc 3,872 162,236,800 0.000%
Korea Gas Corp 2,530 155,848,000 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