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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

14,925.0000 KRW 305.0000 2.09%

As of 02:07:19 ET on 03/30/2015.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 14,995.0000 High - Low: 14,995.0000 - 14,925.0000 Primary Exchange: Korea SE
Volume: 322 52-Week Range: 10,880.0000 - 15,420.0000 Beta vs HSFML25: 0.9559

ETF Chart for 117690

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  • 117690:KS 14,925.0000
  • 1D
  • 1M
  • 1Y
14,620.0000
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 2015-03-30) 14,920.5000
Assets (M) (on 2015-03-30) 11,652.4805
Shares out (M) 0.80
Market Cap (M) 11,940.00
% Premium 0.03
Average 52-Week % Premium -0.0374
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 -0.47% 1-Year +27.67%
3-Month +5.70% 3-Year +9.98%
Year To Date +5.70% 5-Year +6.68%
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 10/31/2014
Name Position Value % of Total
China Construction Bank Corp 1,564,701 1,246,078,431 0.000%
Industrial & Commercial Bank o 1,748,480 1,235,845,596 0.000%
China Mobile Ltd 90,752 1,206,617,719 0.000%
Tencent Holdings Ltd 70,800 1,205,696,246 0.000%
Bank of China Ltd 1,884,660 963,369,967 0.000%
CNOOC Ltd 423,148 710,110,216 0.000%
PetroChina Co Ltd 500,679 669,830,295 0.000%
China Life Insurance Co Ltd 176,078 562,832,622 0.000%
China Petroleum & Chemical Cor 602,681 558,011,248 0.000%
Ping An Insurance Group Co of 47,915 418,219,513 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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