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

Mirae Asset TIGER China ETF

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117690:KS

12,550.0000 KRW 210.0000 1.70%

As of 23:48:32 ET on 07/22/2014.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 12,570.0000 High - Low: 12,570.0000 - 12,400.0000 Primary Exchange: Korea SE
Volume: 462 52-Week Range: 10,825.0000 - 13,695.0000 Beta vs HSFML25: 0.9179

ETF Chart for 117690

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  • 117690:KS 12,550.0000
  • 1D
  • 1M
  • 1Y
12,340.0000
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 2014-07-22) 12,480.8700
Assets (M) (on 2014-07-22) 11,010.4500
Shares out (M) 0.90
Market Cap (M) 11,295.00
% Premium -1.13
Average 52-Week % Premium 0.1066
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 +3.61% 1-Year +9.06%
3-Month +7.12% 3-Year +2.99%
Year To Date +0.65% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 20,520 1,756,894,698 0.000%
China Construction Bank Corp 1,304,701 956,460,907 0.000%
Industrial & Commercial Bank o 1,473,480 942,380,342 0.000%
China Mobile Ltd 90,752 920,549,718 0.000%
Bank of China Ltd 1,779,660 797,964,662 0.000%
CNOOC Ltd 399,148 698,312,938 0.000%
China Petroleum & Chemical Cor 568,681 538,910,890 0.000%
PetroChina Co Ltd 468,679 527,300,057 0.000%
China Life Insurance Co Ltd 165,078 515,399,598 0.000%
Ping An Insurance Group Co of 44,915 389,498,253 0.000%

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

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