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Mirae Asset TIGER Media & Telecom ETF - Equity

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098560:KS
Korea SE
10,015.00
KRW
85.00
0.86%
As of 02:07:46 ET on 07/31/2015.
Open
10,015.00
Day Range
10,015.00 - 10,040.00
Volume
151
Previous Close
9,930.00
52Wk Range
8,500.00 - 10,350.00
1 Yr Return
12.35%
Open
10,015.00
Day Range
10,015.00 - 10,040.00
Volume
151
Previous Close
9,930.00
52Wk Range
8,500.00 - 10,350.00
1 Yr Return
12.35%
YTD Return
10.75%
NAV (on 07/30/2015)
9,893.14
Total Assets (b -) (on 07/30/2015)
5.418
Inception Date
09/07/2007
Premium/Discount
0.37%
Average 52-Week Premium
-0.08%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
95
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.46%
3 Mo Return
-0.60%
3 Yr Return
14.92%
5 Yr Return
6.09%
Top Fund Holdings
Name Position Value % of Fund
SK Telecom Co Ltd 4.45 k 1.27 b 0.00
KT Corp 27.88 k 852.98 m 0.00
LG Uplus Corp 68.55 k 812.32 m 0.00
Cheil Worldwide Inc 19.45 k 406.51 m 0.00
CJ E&M Corp 5.63 k 275.06 m 0.00
CJ CGV Co Ltd 3.08 k 197.72 m 0.00
SK Broadband Co Ltd 35.75 k 162.48 m 0.00
SM Entertainment Co 4.00 k 132.40 m 0.00
Loen Entertainment Inc 2.45 k 126.91 m 0.00
Seoul Broadcasting System 3.08 k 107.47 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