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Mirae Asset TIGER Mid-Cap Value ETF

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097720:KS
Korea SE
8,465.00
KRW
115.00
1.34%
As of 05:19:48 ET on 09/01/2015.
Open
8,465.00
Day Range
8,465.00 - 8,465.00
Volume
1,224
Previous Close
8,580.00
52Wk Range
7,735.00 - 9,710.00
1 Yr Return
-3.12%
Open
8,465.00
Day Range
8,465.00 - 8,465.00
Volume
1,224
Previous Close
8,580.00
52Wk Range
7,735.00 - 9,710.00
1 Yr Return
-3.12%
YTD Return
6.59%
NAV (on 08/31/2015)
8,597.33
Total Assets (m KRW) (on 08/31/2015)
259.460
Inception Date
07/31/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.13%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
105
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.46%
3 Mo Return
-8.33%
3 Yr Return
4.31%
5 Yr Return
3.87%
Top Fund Holdings
Name Position Value % of Fund
NH Investment & Securities Co 1.15 k 17.21 m 0.00
DGB Financial Group Inc 1.04 k 12.68 m 0.00
Mirae Asset Securities Co Ltd 186.00 11.05 m 0.00
Hyundai Securities Co Ltd 827.00 9.22 m 0.00
Korean Air Lines Co Ltd 20.00 9.21 m 0.00
LG International Corp 208.00 8.56 m 0.00
GS Home Shopping Inc 33.00 7.89 m 0.00
Meritz Securities Co Ltd 1.25 k 7.88 m 0.00
Korean Reinsurance Co 654.00 7.78 m 0.00
Kolon Industries Inc 120.00 7.76 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600