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

Mirae Asset TIGER Pure Value ETF

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097710:KS

15,775.0000 KRW 115.0000 0.72%

As of 01:06:42 ET on 02/27/2015.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 15,830.0000 High - Low: 15,830.0000 - 15,775.0000 Primary Exchange: Korea SE
Volume: 798 52-Week Range: 14,815.0000 - 18,495.0000 Beta vs FNGDPV: 0.9832

ETF Chart for 097710

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  • 097710:KS 15,775.0000
  • 1D
  • 1M
  • 1Y
15,890.0000
Interactive 097710 Chart

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

Fundamentals for 097710

NAV (on 2015-02-26) 15,956.4300
Assets (M) (on 2015-02-26) 5,223.1700
Shares out (M) 0.33
Market Cap (M) 5,205.75
% Premium -0.42
Average 52-Week % Premium -0.1061
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.95%

Performance for 097710

1-Month +3.34% 1-Year -0.51%
3-Month 0.00% 3-Year -0.36%
Year To Date +2.77% 5-Year +5.96%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 09/30/2014
Name Position Value % of Total
POSCO 990 325,215,000 5.906%
SK Telecom Co Ltd 1,023 296,670,000 5.387%
Korea Electric Power Corp 5,808 279,945,600 5.084%
Hyundai Motor Co 1,441 274,510,500 4.985%
SK Holdings Co Ltd 1,309 246,746,500 4.481%
LG Display Co Ltd 6,996 237,864,000 4.319%
KB Financial Group Inc 4,554 175,556,700 3.188%
Industrial Bank of Korea 10,901 173,870,950 3.157%
CJ Corp 913 158,862,000 2.885%
Hanwha Corp 5,115 150,636,750 2.735%

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

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