- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset TIGER 200 ETF
+ Add to Watchlist102110:KS
26,010.0000 KRW 160.0000 0.62%As of 02:28:04 ET on 05/22/2013.
Snapshot for Mirae Asset TIGER 200 ETF (102110)
| Open: | 26,000.0000 | High - Low: | 26,110.0000 - 25,925.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 492,661 | 52-Week Range: | 21,990.0000 - 27,360.0000 | Beta vs KOSPI2: | 0.9902 |
Fund Profile & Information for 102110
Mirae Asset TIGER 200 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests 60% or more in a portfolio that consists of the securities in the KOSPI 200 Index.
| Inception Date: | 2008-04-03 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | YOON JU-YEONG | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 102110
| NAV | (on 2013-05-21) 25,855.0400 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,531,929.8750 |
| Shares out (M) | 59.15 |
| Market Cap (M) | 1,538,491.50 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.1152 |
| Fund Leveraged | N |
Dividends for 102110
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 300.0000 |
| Dividend Yield (ttm) | 1.27% |
Performance for 102110
| 1-Month | +3.86% | 1-Year | +9.60% |
|---|---|---|---|
| 3-Month | -3.00% | 3-Year | +8.57% |
| Year To Date | -1.76% | 5-Year | +2.86% |
| Expense Ratio | 0.10 |
Top Fund Holdings for 102110
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 250,046 | 380,570,000,000 | 25.007% |
| Hyundai Motor Co | 349,835 | 76,438,947,500 | 5.023% |
| POSCO | 167,462 | 58,444,238,000 | 3.840% |
| Hyundai Mobis | 154,845 | 44,595,360,000 | 2.930% |
| Shinhan Financial Group Co Ltd | 963,480 | 37,431,198,000 | 2.460% |
| LG Chem Ltd | 105,524 | 34,822,920,000 | 2.288% |
| Kia Motors Corp | 596,440 | 33,698,860,000 | 2.214% |
| SK Hynix Inc | 1,250,230 | 32,193,422,500 | 2.115% |
| KB Financial Group Inc | 825,840 | 31,299,336,000 | 2.057% |
| SK Innovation Co Ltd | 157,139 | 27,342,186,000 | 1.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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