- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER Media & Telecom ETF - Equity
+ Add to Watchlist098560:KS
9,835.0000 KRW 150.0000 1.50%As of 02:13:53 ET on 05/16/2013.
Snapshot for Mirae Asset TIGER Media & Telecom ETF - Equity (098560)
| Open: | 9,955.0000 | High - Low: | 9,955.0000 - 9,825.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 7,864 | 52-Week Range: | 6,195.0000 - 10,200.0000 | Beta vs KRXMETEL: | 0.9907 |
Fund Profile & Information for 098560
Mirae Asset TIGER Media & Telecom 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 KRX Media & Telecom Indexand tracks the yield rate of this index.
| Inception Date: | 2007-09-07 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | YOON JU-YEONG | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 098560
| NAV | (on 2013-05-15) 9,949.3500 |
|---|---|
| Assets (M) | (on 2013-05-15) 10,455.2500 |
| Shares out (M) | 1.04 |
| Market Cap (M) | 10,228.40 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.0597 |
| Fund Leveraged | N |
Dividends for 098560
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 185.0000 |
| Dividend Yield (ttm) | 1.88% |
Performance for 098560
| 1-Month | +8.42% | 1-Year | +50.59% |
|---|---|---|---|
| 3-Month | +19.90% | 3-Year | +7.22% |
| Year To Date | +26.00% | 5-Year | +2.90% |
| Expense Ratio | 0.49 |
Top Fund Holdings for 098560
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SK Telecom Co Ltd | 11,475 | 1,749,937,500 | 25.129% |
| KT Corp | 49,050 | 1,741,275,000 | 25.005% |
| Cheil Worldwide Inc | 48,600 | 1,047,330,000 | 15.040% |
| LG Uplus Corp | 92,250 | 719,550,000 | 10.333% |
| KT Skylife Co Ltd | 12,600 | 421,470,000 | 6.052% |
| SM Entertainment Co | 8,640 | 393,552,000 | 5.651% |
| CJ E&M Corp | 12,150 | 321,975,000 | 4.624% |
| Seoul Broadcasting System | 6,750 | 286,200,000 | 4.110% |
| CJ CGV Co Ltd | 6,750 | 217,012,500 | 3.116% |
| Woongjin Thinkbig Co Ltd | 200 | 1,310,000 | 0.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page