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

Mirae Asset TIGER China ETF

+ Add to Watchlist

117690:KS

13,580.0000 KRW 30.0000 0.22%

As of 01:07:33 ET on 12/19/2014.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 13,700.0000 High - Low: 13,700.0000 - 13,545.0000 Primary Exchange: Korea SE
Volume: 163 52-Week Range: 10,825.0000 - 14,420.0000 Beta vs HSFML25: 0.9370

ETF Chart for 117690

No chart data available.
  • 117690:KS 13,580.0000
  • 1D
  • 1M
  • 1Y
13,550.0000
Interactive 117690 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 13,511.7400
Assets (M) (on 2014-12-18) 11,922.3900
Shares out (M) 0.90
Market Cap (M) 12,222.00
% Premium 0.28
Average 52-Week % Premium 0.0274
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 +2.41% 1-Year +10.59%
3-Month +3.15% 3-Year +9.48%
Year To Date +10.77% 5-Year +3.83%
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 73,200 1,246,573,454 0.000%
China Mobile Ltd 106,252 1,210,520,217 0.000%
Industrial & Commercial Bank o 1,595,480 1,127,873,371 0.000%
China Construction Bank Corp 1,416,701 1,123,624,380 0.000%
Bank of China Ltd 1,888,660 931,833,869 0.000%
CNOOC Ltd 424,148 780,815,919 0.000%
PetroChina Co Ltd 500,679 676,003,467 0.000%
China Petroleum & Chemical Cor 604,681 617,531,075 0.000%
China Life Insurance Co Ltd 175,078 542,200,896 0.000%
Ping An Insurance Group Co of 47,415 418,195,321 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil