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Mirae Asset TIGER Mid-Cap Value ETF

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097720:KS
Korea SE
9,395.00
KRW
105.00
1.11%
As of 02:09:58 ET on 07/06/2015.
Open
9,360.00
Day Range
9,360.00 - 9,395.00
Volume
11
Previous Close
9,500.00
52Wk Range
7,735.00 - 9,710.00
1 Yr Return
12.42%
NAV (on 07/03/2015)
9,476.39
Total Assets (m KRW) (on 07/03/2015)
283.690
Inception Date
07/31/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.14%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
105
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.46%
3 Mo Return
5.97%
3 Yr Return
8.24%
5 Yr Return
6.72%
Top Fund Holdings
Name Position Value % of Fund
NH Investment & Securities Co 14.96 k 184.04 m 0.00
DGB Financial Group Inc 13.57 k 157.44 m 0.00
Korean Air Lines Co Ltd 2.43 k 122.04 m 0.00
LG Hausys Ltd 559.00 108.45 m 0.00
GS Home Shopping Inc 429.00 100.39 m 0.00
LG International Corp 2.70 k 100.32 m 0.00
Korean Reinsurance Co 8.50 k 88.42 m 0.00
Kumho Tire Co Inc 9.16 k 87.71 m 0.00
SK Chemicals Co Ltd 1.43 k 86.94 m 0.00
LS Industrial Systems Co Ltd 1.40 k 86.77 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