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Mirae Asset TIGER Media & Telecom ETF - Equity

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098560:KS
Korea SE
9,185.00
KRW
60.00
0.65%
As of 1:08 AM EST on 2/12/2016.
Open
9,125.00
Day Range
9,120.00 - 9,185.00
Volume
208
Previous Close
9,245.00
52Wk Range
9,120.00 - 10,430.00
1 Yr Return
-3.15%
Open
9,125.00
Day Range
9,120.00 - 9,185.00
Volume
208
Previous Close
9,245.00
52Wk Range
9,120.00 - 10,430.00
1 Yr Return
-3.05%
YTD Return
-6.08%
NAV (on 02/11/2016)
9,225.12
Total Assets (b KRW) (on 02/11/2016)
4.583
Inception Date
09/07/2007
Premium/Discount
0.22%
Average 52-Week Premium
-0.12%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
95
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.46%
3 Mo Return
-3.72%
3 Yr Return
4.12%
5 Yr Return
4.89%
Top Fund Holdings
Name Position Value % of Fund
SK Telecom Co Ltd 4.90 k 1.18 b 0.00
KT Corp 33.25 k 982.54 m 0.00
LG Uplus Corp 63.38 k 693.96 m 0.00
CJ E&M Corp 5.20 k 434.72 m 0.00
Cheil Worldwide Inc 17.98 k 359.50 m 0.00
CJ CGV Co Ltd 2.83 k 293.80 m 0.00
Loen Entertainment Inc 2.25 k 175.95 m 0.00
SM Entertainment Co 3.70 k 169.46 m 0.00
Seoul Broadcasting System 2.85 k 109.73 m 0.00
KT Skylife Co Ltd 5.35 k 100.05 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600