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Mirae Asset TIGER China ETF

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117690:KS
Korea SE
13,125.00
KRW
165.00
1.24%
As of 02:09:43 ET on 09/04/2015.
Open
13,270.00
Day Range
13,110.00 - 13,435.00
Volume
218
Previous Close
13,290.00
52Wk Range
12,380.00 - 18,200.00
1 Yr Return
-3.10%
Open
13,270.00
Day Range
13,110.00 - 13,435.00
Volume
218
Previous Close
13,290.00
52Wk Range
12,380.00 - 18,200.00
1 Yr Return
-3.10%
YTD Return
-7.05%
NAV (on 09/03/2015)
13,357.3
Total Assets (b KRW) (on 09/03/2015)
10.600
Inception Date
10/21/2009
Premium/Discount
-0.50%
Average 52-Week Premium
0.06%
Fund Managers
YOON JU-YEONG
Last Dividend (on 10/18/2010)
50
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-21.59%
3 Yr Return
6.53%
5 Yr Return
2.91%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.48 m 1.38 b 0.00
China Construction Bank Corp 1.30 m 1.35 b 0.00
Tencent Holdings Ltd 60.80 k 1.35 b 0.00
Bank of China Ltd 1.67 m 1.23 b 0.00
China Mobile Ltd 80.56 k 1.23 b 0.00
Ping An Insurance Group Co of 54.98 k 847.50 m 0.00
China Life Insurance Co Ltd 157.07 k 820.45 m 0.00
CNOOC Ltd 377.13 k 685.69 m 0.00
PetroChina Co Ltd 445.94 k 614.57 m 0.00
China Petroleum & Chemical Cor 538.16 k 540.62 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