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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

16,800.0000 KRW 225.0000 1.32%

As of 02:04:01 ET on 04/30/2015.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 17,150.0000 High - Low: 17,150.0000 - 16,735.0000 Primary Exchange: Korea SE
Volume: 359 52-Week Range: 10,880.0000 - 18,200.0000 Beta vs HSFML25: 0.9427

ETF Chart for 117690

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  • 117690:KS 16,800.0000
  • 1D
  • 1M
  • 1Y
17,025.0000
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 2015-04-29) 16,974.5100
Assets (M) (on 2015-04-29) 13,668.6000
Shares out (M) 0.80
Market Cap (M) 13,440.00
% Premium 0.30
Average 52-Week % Premium -0.0667
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 +10.38% 1-Year +49.73%
3-Month +16.59% 3-Year +12.78%
Year To Date +18.98% 5-Year +9.53%
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 1,467,701 1,306,164,066 10.451%
Industrial & Commercial Bank o 1,647,480 1,298,062,012 10.386%
China Mobile Ltd 91,752 1,177,997,138 9.425%
Bank of China Ltd 1,928,660 1,172,501,652 9.381%
Tencent Holdings Ltd 72,000 1,156,013,496 9.249%
China Life Insurance Co Ltd 180,078 760,461,830 6.084%
CNOOC Ltd 432,148 635,668,014 5.086%
PetroChina Co Ltd 510,679 617,301,778 4.939%
Ping An Insurance Group Co of 48,915 546,914,652 4.376%
China Petroleum & Chemical Cor 616,681 542,691,058 4.342%

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

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