Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mirae Asset TIGER China ETF

+ Add to Watchlist

117690:KS

14,740.0000 KRW 230.0000 1.54%

As of 01:07:09 ET on 03/03/2015.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 15,385.0000 High - Low: 15,385.0000 - 14,740.0000 Primary Exchange: Korea SE
Volume: 2,075 52-Week Range: 10,880.0000 - 15,385.0000 Beta vs HSFML25: 0.9379

ETF Chart for 117690

No chart data available.
  • 117690:KS 14,740.0000
  • 1D
  • 1M
  • 1Y
14,970.0000
Interactive 117690 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 14,945.7100
Assets (M) (on 2015-03-02) 11,905.0000
Shares out (M) 0.80
Market Cap (M) 11,792.00
% Premium 0.16
Average 52-Week % Premium -0.0226
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 +4.87% 1-Year +24.70%
3-Month +11.01% 3-Year +8.41%
Year To Date +6.02% 5-Year +6.77%
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 09/30/2014
Name Position Value % of Total
China Construction Bank Corp 1,564,701 1,156,947,429 10.368%
Industrial & Commercial Bank o 1,748,480 1,150,242,463 10.308%
Tencent Holdings Ltd 70,800 1,111,472,208 9.960%
China Mobile Ltd 90,752 1,107,067,312 9.921%
Bank of China Ltd 1,884,660 891,447,195 7.988%
CNOOC Ltd 423,148 766,090,158 6.865%
PetroChina Co Ltd 500,679 677,120,282 6.068%
China Petroleum & Chemical Cor 602,681 557,031,530 4.992%
China Life Insurance Co Ltd 176,078 515,745,843 4.622%
Ping An Insurance Group Co of 47,915 379,684,976 3.402%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil