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Mirae Asset TIGER Samsung Group ETF

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138520:KS
Korea SE
6,465.00
KRW
20.00
0.31%
As of 01:10:22 ET on 02/05/2016.
Open
6,510.00
Day Range
6,465.00 - 6,510.00
Volume
25
Previous Close
6,445.00
52Wk Range
5,670.00 - 7,935.00
1 Yr Return
-11.27%
Open
6,510.00
Day Range
6,465.00 - 6,510.00
Volume
25
Previous Close
6,445.00
52Wk Range
5,670.00 - 7,935.00
1 Yr Return
-11.09%
YTD Return
-5.76%
NAV (on 02/04/2016)
6,453.73
Total Assets (b KRW) (on 02/04/2016)
3.921
Inception Date
03/07/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.08%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
100
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.15%
3 Mo Return
-6.58%
3 Yr Return
-8.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 870.00 1.19 b 0.00
Samsung Fire & Marine Insuranc 1.62 k 518.87 m 0.00
Samsung C&T Corp 3.07 k 475.39 m 0.00
Samsung Life Insurance Co Ltd 4.09 k 445.70 m 0.00
Samsung Heavy Industries Co Lt 22.53 k 299.69 m 0.00
Samsung SDI Co Ltd 2.64 k 281.05 m 0.00
Samsung Electro-Mechanics Co L 3.86 k 251.48 m 0.00
Samsung Securities Co Ltd 2.61 k 126.06 m 0.00
Samsung Engineering Co Ltd 5.71 k 103.98 m 0.00
Samsung SDS Co Ltd 261.00 66.95 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600