• 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

7,975.0000 KRW 65.0000 0.82%

As of 01:07:21 ET on 12/19/2014.

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

Open: 7,965.0000 High - Low: 7,975.0000 - 7,965.0000 Primary Exchange: Korea SE
Volume: 101 52-Week Range: 7,910.0000 - 9,010.0000 Beta vs FNGDMV: 1.0031

ETF Chart for 097720

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  • 097720:KS 7,975.0000
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7,910.0000
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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 2014-12-18) 7,898.1400
Assets (M) (on 2014-12-18) 3,337.6600
Shares out (M) 0.42
Market Cap (M) 3,349.50
% Premium 0.15
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for 097720

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 60.0000
Dividend Yield (ttm) 0.75%

Performance for 097720

1-Month -2.21% 1-Year +0.65%
3-Month -10.59% 3-Year +1.40%
Year To Date -2.82% 5-Year +4.03%
Expense Ratio 0.46

Top Fund Holdings for 097720

Filing Date: 07/31/2014
Name Position Value % of Total
DGB Financial Group Inc 12,068 202,742,400 0.000%
LG Innotek Co Ltd 1,246 156,996,000 0.000%
SK Networks Co Ltd 12,124 137,001,200 0.000%
Woori Investment & Securities 11,886 134,311,800 0.000%
Mirae Asset Securities Co Ltd 2,590 122,118,500 0.000%
LG Hausys Ltd 630 119,385,000 0.000%
Kolon Industries Inc 1,736 118,048,000 0.000%
LIG Insurance Co Ltd 3,906 114,641,100 0.000%
Kumho Tire Co Inc 9,632 109,804,800 0.000%
Korean Air Lines Co Ltd 3,024 108,864,000 0.000%

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

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