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

Mirae Asset TIGER China ETF

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117690:KS

14,580.0000 KRW 95.0000 0.65%

As of 01:09:12 ET on 01/26/2015.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 14,630.0000 High - Low: 14,630.0000 - 14,580.0000 Primary Exchange: Korea SE
Volume: 11 52-Week Range: 10,825.0000 - 14,710.0000 Beta vs HSFML25: 0.9394

ETF Chart for 117690

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  • 117690:KS 14,600.0000
  • 1D
  • 1M
  • 1Y
14,675.0000
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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 117690

NAV (on 2015-01-23) 14,679.0100
Assets (M) (on 2015-01-23) 13,036.9900
Shares out (M) 0.90
Market Cap (M) 13,122.00
% Premium -0.03
Average 52-Week % Premium -0.0167
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 +5.42% 1-Year +23.22%
3-Month +17.12% 3-Year +9.04%
Year To Date +3.93% 5-Year +7.21%
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 107,252 1,352,766,901 0.000%
Tencent Holdings Ltd 73,500 1,216,517,610 0.000%
Industrial & Commercial Bank o 1,601,480 1,077,023,486 0.000%
China Construction Bank Corp 1,421,701 1,071,448,466 0.000%
Bank of China Ltd 1,896,660 893,372,379 0.000%
CNOOC Ltd 427,148 870,735,730 0.000%
PetroChina Co Ltd 504,679 726,354,203 0.000%
China Petroleum & Chemical Cor 608,681 625,969,001 0.000%
China Life Insurance Co Ltd 177,078 515,507,702 0.000%
Ping An Insurance Group Co of 48,415 399,714,433 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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