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

Mirae Asset TIGER China ETF

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117690:KS

11,520.0000 KRW 20.0000 0.17%

As of 02:06:05 ET on 04/18/2014.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 11,390.0000 High - Low: 11,530.0000 - 11,390.0000 Primary Exchange: Korea SE
Volume: 106 52-Week Range: 10,660.0000 - 13,695.0000 Beta vs HSFML25: 0.8758

ETF Chart for 117690

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  • 117690:KS 11,520.0000
  • 1D
  • 1M
  • 1Y
11,500.0000
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: investments.miraeasset.com

Fundamentals for 117690

NAV (on 2014-04-17) 11,465.2900
Assets (M) (on 2014-04-17) 10,258.7305
Shares out (M) 0.90
Market Cap (M) 10,368.00
% Premium 0.30
Average 52-Week % Premium 0.1150
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 +2.90% 1-Year +0.35%
3-Month -2.78% 3-Year -1.70%
Year To Date -6.04% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for 117690

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 22,800 1,538,620,106 12.715%
Industrial & Commercial Bank o 1,637,200 1,163,221,104 9.613%
China Construction Bank Corp 1,449,667 1,154,287,925 9.539%
China Mobile Ltd 100,834 1,104,823,517 9.130%
Bank of China Ltd 1,977,400 955,460,894 7.896%
CNOOC Ltd 443,496 864,415,924 7.143%
China Life Insurance Co Ltd 183,420 601,663,638 4.972%
PetroChina Co Ltd 520,753 601,059,778 4.967%
China Petroleum & Chemical Cor 631,867 540,101,461 4.463%
Ping An Insurance Group Co of 49,905 473,442,097 3.912%

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

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