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Mirae Asset TIGER China ETF

117690:KS
Korea SE
13,270.00
KRW
60.00
0.45%
As of 2:05 AM EDT 7/27/2016
Open
13,330.00
Day Range
13,175.00 - 13,365.00
Volume
296
Previous Close
13,330.00
52Wk Range
11,485.00 - 15,940.00
1 Yr Return
-13.83%
Open
13,330.00
Day Range
13,175.00 - 13,365.00
Volume
296
Previous Close
13,330.00
52Wk Range
11,485.00 - 15,940.00
1 Yr Return
-16.37%
YTD Return
-2.82%
NAV (on 07/26/2016)
13,240.38
Total Assets (b KRW) (on 07/26/2016)
5.958
Inception Date
10/21/2009
Premium/Discount
0.68%
Average 52-Week Premium
0.06%
Fund Managers
YOON JU-YEONG
Last Dividend (on 10/18/2010)
50
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.96%
3 Yr Return
4.23%
5 Yr Return
3.26%

Top Fund Holdings

Name Position Value % of Fund
25.16 k 587.13 m 0.00
43.35 k 566.28 m 0.00
765.29 k 560.87 m 0.00
896.50 k 554.32 m 0.00
977.34 k 455.03 m 0.00
64.20 k 345.57 m 0.00
220.52 k 312.86 m 0.00
313.22 k 254.39 m 0.00
91.48 k 242.66 m 0.00
260.21 k 218.22 m 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600