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

Mirae Asset TIGER China ETF

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117690:KS

12,560.0000 KRW 60.0000 0.48%

As of 02:08:06 ET on 10/01/2014.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 12,600.0000 High - Low: 12,600.0000 - 12,560.0000 Primary Exchange: Korea SE
Volume: 31 52-Week Range: 10,825.0000 - 13,900.0000 Beta vs HSFML25: 0.9137

ETF Chart for 117690

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  • 117690:KS 12,560.0000
  • 1D
  • 1M
  • 1Y
12,500.0000
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 2014-09-30) 12,517.4900
Assets (M) (on 2014-09-30) 11,422.8800
Shares out (M) 0.90
Market Cap (M) 11,304.00
% Premium -0.14
Average 52-Week % Premium 0.0888
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 -3.77% 1-Year +2.88%
3-Month +5.71% 3-Year +7.75%
Year To Date +1.96% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 05/31/2014
Name Position Value % of Total
China Construction Bank Corp 1,453,701 1,088,288,976 0.000%
Industrial & Commercial Bank o 1,623,480 1,076,550,368 0.000%
China Mobile Ltd 103,752 1,035,401,851 0.000%
Bank of China Ltd 1,857,660 901,881,483 0.000%
Tencent Holdings Ltd 62,600 900,225,622 0.000%
CNOOC Ltd 416,148 728,209,478 0.000%
PetroChina Co Ltd 490,679 597,167,383 0.000%
China Petroleum & Chemical Cor 594,681 550,042,519 0.000%
China Life Insurance Co Ltd 174,078 487,843,324 0.000%
Ping An Insurance Group Co of 47,415 373,991,573 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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