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

Mirae Asset TIGER Samsung Group ETF

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138520:KS

7,380.0000 KRW 90.0000 1.20%

As of 02:28:55 ET on 10/02/2014.

Snapshot for Mirae Asset TIGER Samsung Group ETF (138520)

Open: 7,420.0000 High - Low: 7,420.0000 - 7,335.0000 Primary Exchange: Korea SE
Volume: 2,158 52-Week Range: 7,335.0000 - 9,060.0000 Beta vs FNGDHYSF: 0.9574

ETF Chart for 138520

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  • 138520:KS 7,380.0000
  • 1D
  • 1M
  • 1Y
7,470.0000
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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: investments.miraeasset.com

Fundamentals for 138520

NAV (on 2014-10-01) 7,466.8200
Assets (M) (on 2014-10-01) 23,823.4000
Shares out (M) 3.12
Market Cap (M) 23,025.60
% Premium 0.04
Average 52-Week % Premium -0.1460
Fund Leveraged N

Dividends for 138520

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 85.0000
Dividend Yield (ttm) 1.15%

Performance for 138520

1-Month -8.29% 1-Year -14.60%
3-Month -8.51% 3-Year +2.40%
Year To Date -10.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 138520

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,525 9,415,575,000 0.000%
Samsung C&T Corp 78,975 5,765,175,000 0.000%
Samsung Fire & Marine Insuranc 13,500 3,510,000,000 0.000%
Samsung Life Insurance Co Ltd 32,625 3,259,237,500 0.000%
Samsung Heavy Industries Co Lt 112,500 3,166,875,000 0.000%
Samsung Engineering Co Ltd 36,900 3,007,350,000 0.000%
Samsung SDI Co Ltd 13,725 2,079,337,500 0.000%
Samsung Electro-Mechanics Co L 26,325 1,655,842,500 0.000%
Cheil Industries Inc/Old 22,725 1,508,940,000 0.000%
Samsung Techwin Co Ltd 15,750 900,900,000 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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