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Mirae Asset TIGER China ETF

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117690:KS
Korea SE
15,505.00
KRW
105.00
0.68%
As of 02:07:17 ET on 07/28/2015.
Open
15,550.00
Day Range
15,450.00 - 15,645.00
Volume
1,919
Previous Close
15,400.00
52Wk Range
12,380.00 - 18,200.00
1 Yr Return
18.63%
Open
15,550.00
Day Range
15,450.00 - 15,645.00
Volume
1,919
Previous Close
15,400.00
52Wk Range
12,380.00 - 18,200.00
1 Yr Return
18.63%
YTD Return
9.81%
NAV (on 07/28/2015)
15,319.63
Total Assets (b -) (on 07/27/2015)
12.706
Inception Date
10/21/2009
Premium/Discount
1.21%
Average 52-Week Premium
0.02%
Fund Managers
YOON JU-YEONG
Last Dividend (on 10/18/2010)
50
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.25%
3 Yr Return
12.49%
5 Yr Return
5.96%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 62.90 k 1.21 b 0.00
China Mobile Ltd 80.56 k 1.20 b 0.00
China Construction Bank Corp 1.28 m 1.17 b 0.00
Industrial & Commercial Bank o 1.44 m 1.15 b 0.00
Bank of China Ltd 1.68 m 1.06 b 0.00
China Life Insurance Co Ltd 158.07 k 744.38 m 0.00
Ping An Insurance Group Co of 54.98 k 671.63 m 0.00
CNOOC Ltd 377.13 k 595.02 m 0.00
PetroChina Co Ltd 445.94 k 568.42 m 0.00
China Petroleum & Chemical Cor 538.16 k 495.43 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