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

Mirae Asset TIGER China ETF

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117690:KS

13,275.0000 KRW 320.0000 2.47%

As of 02:07:46 ET on 10/31/2014.

Snapshot for Mirae Asset TIGER China ETF (117690)

Open: 13,010.0000 High - Low: 13,275.0000 - 13,000.0000 Primary Exchange: Korea SE
Volume: 75 52-Week Range: 10,825.0000 - 13,900.0000 Beta vs HSFML25: 0.9197

ETF Chart for 117690

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  • 117690:KS 13,000.0000
  • 1D
  • 1M
  • 1Y
12,955.0000
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 2014-10-30) 12,905.1400
Assets (M) (on 2014-10-30) 11,612.4700
Shares out (M) 0.90
Market Cap (M) 11,947.50
% Premium 0.39
Average 52-Week % Premium 0.0454
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 +3.64% 1-Year +7.69%
3-Month -0.61% 3-Year +6.46%
Year To Date +5.67% 5-Year +1.33%
Expense Ratio 0.49

Top Fund Holdings for 117690

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 72,000 1,110,947,616 10.647%
China Construction Bank Corp 1,393,701 1,066,131,649 10.218%
China Mobile Ltd 104,752 1,028,309,321 9.855%
Industrial & Commercial Bank o 1,569,480 1,003,911,604 9.621%
Bank of China Ltd 1,857,660 841,471,309 8.065%
CNOOC Ltd 416,148 756,189,522 7.247%
PetroChina Co Ltd 490,679 627,081,186 6.010%
China Petroleum & Chemical Cor 594,681 573,683,170 5.498%
China Life Insurance Co Ltd 173,078 458,650,123 4.396%
Ping An Insurance Group Co of 47,415 371,373,246 3.559%

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

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