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

Mirae Asset TIGER Mid-Cap Value ETF

+ Add to Watchlist

097720:KS

8,620.0000 KRW 90.0000 1.06%

As of 20:35:23 ET on 04/16/2014.

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

Open: 8,585.0000 High - Low: 8,620.0000 - 8,585.0000 Primary Exchange: Korea SE
Volume: 370 52-Week Range: 7,300.0000 - 9,450.0000 Beta vs FNGDMV: 0.9900

ETF Chart for 097720

No chart data available.
  • 097720:KS 8,585.0000
  • 1D
  • 1M
  • 1Y
8,530.0000
Interactive 097720 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 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 2014-04-16) 8,594.5100
Assets (M) (on 2014-04-16) 1,282.6300
Shares out (M) 0.15
Market Cap (M) 1,293.00
% Premium -0.75
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 110.0000
Dividend Yield (ttm) 1.28%

Performance for 097720

1-Month +2.22% 1-Year +4.84%
3-Month +2.83% 3-Year -4.08%
Year To Date +3.21% 5-Year +6.80%
Expense Ratio 0.49

Top Fund Holdings for 097720

Filing Date: 09/30/2013
Name Position Value % of Total
DGB Financial Group Inc 15,130 245,106,000 5.894%
Hyundai Development Co-Enginee 9,040 217,412,000 5.228%
Korean Reinsurance Co 11,965 150,144,000 3.611%
Kumho Tire Co Inc 10,900 133,525,000 3.211%
Grand Korea Leisure Co Ltd 3,740 129,404,000 3.112%
LS Industrial Systems Co Ltd 1,972 128,180,000 3.082%
Kolon Industries Inc 2,210 125,749,000 3.024%
LIG Insurance Co Ltd 5,090 124,196,000 2.987%
LG Innotek Co Ltd 1,428 122,665,200 2.950%
Mirae Asset Securities Co Ltd 3,230 118,864,000 2.858%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil