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

Mirae Asset TIGER China ETF

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117690:KS

16,955.0000 KRW 5.0000 0.03%

As of 02:09:38 ET on 05/29/2015.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 16,885.0000 High - Low: 16,955.0000 - 16,800.0000 Primary Exchange: Korea SE
Volume: 591 52-Week Range: 11,475.0000 - 18,200.0000 Beta vs HSFML25: 0.9516

ETF Chart for 117690

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  • 117690:KS 16,955.0000
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16,950.0000
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 2015-05-28) 16,837.2000
Assets (M) (on 2015-05-28) 13,879.0800
Shares out (M) 0.80
Market Cap (M) 13,564.00
% Premium 0.67
Average 52-Week % Premium -0.0398
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 +0.92% 1-Year +45.04%
3-Month +13.07% 3-Year +16.04%
Year To Date +20.08% 5-Year +8.47%
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 62,900 1,171,192,968 0.000%
China Mobile Ltd 80,558 1,164,759,926 0.000%
Industrial & Commercial Bank o 1,438,428 1,132,207,967 0.000%
China Construction Bank Corp 1,281,625 1,126,296,920 0.000%
Bank of China Ltd 1,684,366 1,031,169,538 0.000%
China Life Insurance Co Ltd 158,070 682,299,038 0.000%
Ping An Insurance Group Co of 54,981 640,614,200 0.000%
CNOOC Ltd 377,132 541,558,082 0.000%
PetroChina Co Ltd 445,937 527,763,496 0.000%
China Petroleum & Chemical Cor 538,161 465,346,632 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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