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

Mirae Asset TIGER Pure Value ETF

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097710:KS

16,005.0000 KRW 105.0000 0.65%

As of 01:07:23 ET on 11/26/2014.

Snapshot for Mirae Asset TIGER Pure Value ETF (097710)

Open: 16,080.0000 High - Low: 16,085.0000 - 16,005.0000 Primary Exchange: Korea SE
Volume: 506 52-Week Range: 15,320.0000 - 18,495.0000 Beta vs FNGDPV: 0.9994

ETF Chart for 097710

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  • 097710:KS 16,045.0000
  • 1D
  • 1M
  • 1Y
16,110.0000
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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: investments.miraeasset.com

Fundamentals for 097710

NAV (on 2014-11-25) 16,131.3400
Assets (M) (on 2014-11-25) 5,339.0700
Shares out (M) 0.33
Market Cap (M) 5,281.65
% Premium -0.13
Average 52-Week % Premium -0.0881
Fund Leveraged N

Dividends for 097710

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 150.0000
Dividend Yield (ttm) 0.94%

Performance for 097710

1-Month +1.96% 1-Year +2.11%
3-Month -5.24% 3-Year +5.64%
Year To Date +0.44% 5-Year +6.49%
Expense Ratio 0.49

Top Fund Holdings for 097710

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 1,441 330,709,500 6.257%
POSCO 990 300,960,000 5.694%
SK Telecom Co Ltd 1,023 241,939,500 4.578%
SK Holdings Co Ltd 1,309 238,892,500 4.520%
LG Display Co Ltd 6,996 222,472,800 4.209%
Korea Electric Power Corp 5,808 216,638,400 4.099%
KB Financial Group Inc 4,554 160,300,800 3.033%
SK Innovation Co Ltd 1,353 152,889,000 2.893%
Industrial Bank of Korea 10,901 147,163,500 2.784%
Hana Financial Group Inc 3,872 145,200,000 2.747%

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

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