• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset TIGER KOSDAQ Premier ETF

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122390:KS

14,710.0000 KRW 40.0000 0.27%

As of 01:05:38 ET on 12/26/2014.

Snapshot for Mirae Asset TIGER KOSDAQ Premier ETF (122390)

Open: 14,785.0000 High - Low: 14,785.0000 - 14,710.0000 Primary Exchange: Korea SE
Volume: 795 52-Week Range: 14,180.0000 - 16,580.0000 Beta vs KSDQPREM: 0.9731

ETF Chart for 122390

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  • 122390:KS 14,710.0000
  • 1D
  • 1M
  • 1Y
14,670.0000
Interactive 122390 Chart

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Fund Profile & Information for 122390

Mirae Asset TIGER KOSDAQ Premier ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of KOSDAQ Premier Index.

Inception Date: 2010-02-08 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 122390

NAV (on 2014-12-24) 14,746.6000
Assets (M) (on 2014-12-24) 32,071.8800
Shares out (M) 2.18
Market Cap (M) 32,067.80
% Premium -0.52
Average 52-Week % Premium -0.0864
Fund Leveraged N

Dividends for 122390

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 20.0000
Dividend Yield (ttm) 0.14%

Performance for 122390

1-Month -2.26% 1-Year +1.75%
3-Month -7.72% 3-Year -0.17%
Year To Date -1.52% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 122390

Filing Date: 07/31/2014
Name Position Value % of Total
Celltrion Inc 97,284 3,876,767,400 0.000%
Daum Kakao Corp 13,596 1,790,593,200 0.000%
CJ O Shopping Co Ltd 4,224 1,668,480,000 0.000%
GS Home Shopping Inc 5,808 1,618,108,800 0.000%
Paradise Co Ltd 45,672 1,532,295,600 0.000%
Seoul Semiconductor Co Ltd 47,520 1,373,328,000 0.000%
CJ E&M Corp 29,172 1,137,708,000 0.000%
Dongsuh Co Inc 43,692 845,440,200 0.000%
Wonik IPS Co Ltd 70,620 812,130,000 0.000%
Seegene Inc 11,616 699,283,200 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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