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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Mirae Asset TIGER Samsung Group ETF

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138520:KS

7,400.0000 KRW 125.0000 1.72%

As of 02:04:36 ET on 05/22/2015.

Snapshot for Mirae Asset TIGER Samsung Group ETF (138520)

Open: 7,295.0000 High - Low: 7,400.0000 - 7,260.0000 Primary Exchange: Korea SE
Volume: 340 52-Week Range: 7,000.0000 - 8,660.0000 Beta vs FNGDHYSF: -

ETF Chart for 138520

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  • 138520:KS 7,400.0000
  • 1D
  • 1M
  • 1Y
7,275.0000
Interactive 138520 Chart

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Fund Profile & Information for 138520

Mirae Asset Tiger Samsung Group ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuid SAMs FW Index. The funds invests at least 60% of its assets in equitiy securities.

Inception Date: 2011-03-07 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 138520

NAV (on 2015-05-21) 7,276.8400
Assets (M) (on 2015-05-22) 7,131.3000
Shares out (M) 0.98
Market Cap (M) 7,252.00
% Premium -0.03
Average 52-Week % Premium -0.1323
Fund Leveraged N

Dividends for 138520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 100.0000
Dividend Yield (ttm) 1.35%

Performance for 138520

1-Month -3.03% 1-Year -11.19%
3-Month +3.31% 3-Year -3.78%
Year To Date +1.63% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 138520

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,755 3,655,885,000 26.402%
Samsung Fire & Marine Insuranc 4,940 1,395,550,000 10.078%
Samsung Life Insurance Co Ltd 11,590 1,350,235,000 9.751%
Samsung C&T Corp 21,850 1,343,775,000 9.704%
Samsung Heavy Industries Co Lt 60,040 1,197,798,000 8.650%
Samsung SDS Co Ltd 3,990 1,171,065,000 8.457%
Samsung SDI Co Ltd 6,840 793,440,000 5.730%
Samsung Engineering Co Ltd 15,865 601,283,500 4.342%
Samsung Electro-Mechanics Co L 10,640 582,008,000 4.203%
Samsung Securities Co Ltd 8,170 363,973,500 2.629%

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

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