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Mirae Asset TIGER 200 Steels & Materials ETF

139240:KS
Korea SE
8,975.00
KRW
105.00
1.18%
As of 2:08 AM EDT 7/26/2016
Open
8,885.00
Day Range
8,885.00 - 8,975.00
Volume
14
Previous Close
8,870.00
52Wk Range
7,105.00 - 9,870.00
1 Yr Return
0.18%
Open
8,885.00
Day Range
8,885.00 - 8,975.00
Volume
14
Previous Close
8,870.00
52Wk Range
7,105.00 - 9,870.00
1 Yr Return
-0.99%
YTD Return
13.11%
NAV (on 07/25/2016)
8,948.52
Total Assets (b KRW) (on 07/25/2016)
4.295
Inception Date
04/06/2011
Premium/Discount
-0.88%
Average 52-Week Premium
-0.13%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
150
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.40%
3 Mo Return
-6.10%
3 Yr Return
2.61%
5 Yr Return
-6.50%

Top Fund Holdings

Name Position Value % of Fund
2.38 k 571.43 m 0.00
948.00 469.73 m 0.00
7.15 k 449.86 m 0.00
17.78 k 169.66 m 0.00
4.88 k 155.56 m 0.00
120.00 129.96 m 0.00
3.12 k 90.95 m 0.00
660.00 58.74 m 0.00
1.34 k 57.32 m 0.00
1.03 k 54.18 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