• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Mirae Asset TIGER China ETF

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117690:KS

13,030.0000 KRW 40.0000 0.31%

As of 21:41:47 ET on 07/29/2014.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 12,980.0000 High - Low: 13,030.0000 - 12,980.0000 Primary Exchange: Korea SE
Volume: 580 52-Week Range: 10,825.0000 - 13,695.0000 Beta vs HSFML25: 0.9152

ETF Chart for 117690

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  • 117690:KS 13,030.0000
  • 1D
  • 1M
  • 1Y
13,070.0000
Interactive 117690 Chart

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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: investments.miraeasset.com

Fundamentals for 117690

NAV (on 2014-07-29) 13,011.2400
Assets (M) (on 2014-07-29) 11,668.1000
Shares out (M) 0.90
Market Cap (M) 11,763.00
% Premium 0.45
Average 52-Week % Premium 0.0904
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 +10.02% 1-Year +12.14%
3-Month +17.22% 3-Year +5.28%
Year To Date +6.61% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 102,600 1,519,431,615 14.605%
China Construction Bank Corp 1,304,701 972,351,252 9.346%
Industrial & Commercial Bank o 1,473,480 964,661,570 9.272%
China Mobile Ltd 90,752 884,355,552 8.500%
Bank of China Ltd 1,779,660 840,248,672 8.076%
CNOOC Ltd 399,148 638,770,514 6.140%
PetroChina Co Ltd 468,679 543,556,328 5.225%
China Petroleum & Chemical Cor 568,681 541,677,182 5.207%
China Life Insurance Co Ltd 165,078 497,320,173 4.780%
Ping An Insurance Group Co of 44,915 396,382,735 3.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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