- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Mirae Asset TIGER China ETF
+ Add to Watchlist117690:KS
12,290.0000 KRW 70.0000 0.57%As of 02:04:55 ET on 05/16/2013.
Snapshot for Mirae Asset TIGER China ETF (117690)
| Open: | 12,185.0000 | High - Low: | 12,290.0000 - 12,185.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 43 | 52-Week Range: | 10,550.0000 - 13,000.0000 | Beta vs HSFML25: | 0.7785 |
Fund Profile & Information for 117690
Mirae Asset Tiger China ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to replicate as closely as possible, before fees & expenses, the price yield performance of the Hang Seng Mainland 25 Index, which is composed of China stocks listed on the Hong Kong Exchange.
| Inception Date: | 2009-10-21 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | YOON JU-YEONG | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 117690
| NAV | (on 2013-05-15) 12,212.8400 |
|---|---|
| Assets (M) | (on 2013-05-15) 12,641.3500 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 12,904.50 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0831 |
| Fund Leveraged | N |
Dividends for 117690
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-10-18) 50.0000 |
| Dividend Yield (ttm) | -% |
Performance for 117690
| 1-Month | +6.59% | 1-Year | +12.86% |
|---|---|---|---|
| 3-Month | -0.97% | 3-Year | +5.47% |
| Year To Date | +2.12% | 5-Year | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for 117690
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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