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Mirae Asset TIGER 200 Steels & Materials ETF

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139240:KS
Korea SE
8,560.00
KRW
110.00
1.27%
As of 04:39:24 ET on 09/01/2015.
Open
8,560.00
Day Range
8,560.00 - 8,560.00
Volume
113
Previous Close
8,670.00
52Wk Range
8,070.00 - 10,490.00
1 Yr Return
-13.32%
Open
8,560.00
Day Range
8,560.00 - 8,560.00
Volume
113
Previous Close
8,670.00
52Wk Range
8,070.00 - 10,490.00
1 Yr Return
-13.32%
YTD Return
-4.60%
NAV (on 08/31/2015)
8,667.41
Total Assets (b KRW) (on 08/31/2015)
4.657
Inception Date
04/06/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.15%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
140
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.40%
3 Mo Return
-14.62%
3 Yr Return
-2.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Zinc Co Ltd 4.74 k 2.26 b 0.00
Hyundai Steel Co 23.60 k 1.86 b 0.00
POSCO 6.76 k 1.70 b 0.00
Ssangyong Cement Industrial Co 32.15 k 541.79 m 0.00
IS Dongseo Co Ltd 5.15 k 420.40 m 0.00
Young Poong Corp 276.00 364.32 m 0.00
Hanil Cement Co Ltd 2.39 k 360.00 m 0.00
Hyundai Hysco Co Ltd 5.24 k 349.25 m 0.00
Poongsan Corp 11.27 k 326.27 m 0.00
Seah Besteel Corp 7.22 k 265.05 m 0.00
Profile
Mirae Asset Tiger 200 Steels & Materials ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi200 Steel and Materials Sector Index. The Fund invests at leasts 80% of its assets in domestic equities.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600