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Mirae Asset TIGER China ETF

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117690:KS
Korea SE
11,500.00
KRW
685.00
5.62%
As of 1:10 AM EST on 2/11/2016.
Open
12,185.00
Day Range
11,485.00 - 12,185.00
Volume
1,349
Previous Close
12,185.00
52Wk Range
11,485.00 - 18,200.00
1 Yr Return
-21.37%
Open
12,185.00
Day Range
11,485.00 - 12,185.00
Volume
1,349
Previous Close
12,185.00
52Wk Range
11,485.00 - 18,200.00
1 Yr Return
-20.36%
YTD Return
-15.78%
NAV (on 02/05/2016)
12,122.62
Total Assets (b KRW) (on 02/05/2016)
5.426
Inception Date
10/21/2009
Premium/Discount
0.51%
Average 52-Week Premium
0.11%
Fund Managers
YOON JU-YEONG
Last Dividend (on 10/18/2010)
50
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-17.53%
3 Yr Return
-2.53%
5 Yr Return
0.67%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 54.30 k 1.17 b 0.00
Industrial & Commercial Bank o 1.57 m 1.15 b 0.00
China Construction Bank Corp 1.35 m 1.12 b 0.00
China Mobile Ltd 76.56 k 1.05 b 0.00
Bank of China Ltd 1.70 m 916.94 m 0.00
Ping An Insurance Group Co of 111.46 k 715.74 m 0.00
China Life Insurance Co Ltd 159.07 k 656.39 m 0.00
CNOOC Ltd 383.13 k 489.79 m 0.00
China Petroleum & Chemical Cor 546.16 k 445.92 m 0.00
PetroChina Co Ltd 451.94 k 402.90 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600