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

Mirae Asset TIGER LG Group+ ETF

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138530:KS

6,540.0000 KRW 110.0000 1.71%

As of 02:04:37 ET on 05/22/2015.

Snapshot for Mirae Asset TIGER LG Group+ ETF (138530)

Open: 6,530.0000 High - Low: 6,545.0000 - 6,505.0000 Primary Exchange: Korea SE
Volume: 5,651 52-Week Range: 5,635.0000 - 7,035.0000 Beta vs FNGDLGFW: -

ETF Chart for 138530

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  • 138530:KS 6,540.0000
  • 1D
  • 1M
  • 1Y
6,430.0000
Interactive 138530 Chart

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Fund Profile & Information for 138530

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

Inception Date: 2011-03-10 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 138530

NAV (on 2015-05-21) 6,424.8100
Assets (M) (on 2015-05-21) 5,313.1500
Shares out (M) 0.82
Market Cap (M) 5,362.80
% Premium 0.08
Average 52-Week % Premium -0.0927
Fund Leveraged N

Dividends for 138530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 70.0000
Dividend Yield (ttm) 1.07%

Performance for 138530

1-Month -3.03% 1-Year +6.41%
3-Month +4.89% 3-Year +8.55%
Year To Date +13.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 138530

Filing Date: 12/31/2014
Name Position Value % of Total
LG Chem Ltd 5,560 1,006,360,000 21.803%
LG Display Co Ltd 27,200 915,280,000 19.830%
LG Electronics Inc 11,640 687,924,000 14.904%
LG Uplus Corp 34,400 395,600,000 8.571%
LG Corp 4,480 274,176,000 5.940%
GS Engineering & Construction 10,040 233,430,000 5.057%
GS Holdings Corp 5,440 217,600,000 4.714%
LG International Corp 4,880 140,056,000 3.034%
LG Household & Health Care Ltd 200 124,600,000 2.700%
LG Innotek Co Ltd 1,080 121,500,000 2.632%

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

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