• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset TIGER Mid-Cap Value ETF

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097720:KS

8,205.0000 KRW 95.0000 1.14%

As of 01:09:44 ET on 11/27/2014.

Snapshot for Mirae Asset TIGER Mid-Cap Value ETF (097720)

Open: 8,170.0000 High - Low: 8,205.0000 - 8,165.0000 Primary Exchange: Korea SE
Volume: 5,018 52-Week Range: 7,925.0000 - 9,010.0000 Beta vs FNGDMV: 1.0088

ETF Chart for 097720

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  • 097720:KS 8,205.0000
  • 1D
  • 1M
  • 1Y
8,300.0000
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Fund Profile & Information for 097720

Mirae Asset TIGER Mid-Cap 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 Mid-cap 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 097720

NAV (on 2014-11-26) 8,291.2600
Assets (M) (on 2014-11-26) 3,482.5900
Shares out (M) 0.42
Market Cap (M) 3,446.10
% Premium 0.11
Average 52-Week % Premium -0.1565
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.0000
Dividend Yield (ttm) 0.73%

Performance for 097720

1-Month -0.42% 1-Year +3.39%
3-Month -6.43% 3-Year +1.58%
Year To Date +1.14% 5-Year +5.42%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 06/30/2014
Name Position Value % of Total
DGB Financial Group Inc 14,671 222,265,650 5.211%
LG Innotek Co Ltd 1,513 219,385,000 5.143%
SK Networks Co Ltd 14,722 158,261,500 3.710%
Kolon Industries Inc 2,125 151,300,000 3.547%
LG Hausys Ltd 765 148,027,500 3.470%
Mirae Asset Securities Co Ltd 3,145 141,053,250 3.307%
Kumho Tire Co Inc 11,696 136,843,200 3.208%
LIG Insurance Co Ltd 4,743 131,855,400 3.091%
LS Industrial Systems Co Ltd 1,921 126,593,900 2.968%
Woori Investment & Securities 14,450 126,148,500 2.957%

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

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