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Mirae Asset TIGER 200 Energy & Chemicals ETF

139250:KS
Korea SE
11,375.00
KRW
40.00
0.35%
As of 10:15 PM EDT 7/24/2016
Open
11,420.00
Day Range
11,370.00 - 11,440.00
Volume
3,918
Previous Close
11,415.00
52Wk Range
9,070.00 - 13,745.00
1 Yr Return
6.81%
Open
11,420.00
Day Range
11,370.00 - 11,440.00
Volume
3,918
Previous Close
11,415.00
52Wk Range
9,070.00 - 13,745.00
1 Yr Return
2.53%
YTD Return
-2.74%
NAV (on 07/22/2016)
11,434.64
Total Assets (b KRW) (on 07/21/2016)
20.809
Inception Date
04/06/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.11%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
170
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.40%
3 Mo Return
-10.38%
3 Yr Return
4.59%
5 Yr Return
-7.21%

Top Fund Holdings

Name Position Value % of Fund
16.05 k 4.77 b 0.00
24.08 k 3.73 b 0.00
5.33 k 1.56 b 0.00
15.60 k 1.36 b 0.00
17.70 k 978.81 m 0.00
7.95 k 973.88 m 0.00
36.53 k 918.70 m 0.00
5.40 k 612.90 m 0.00
15.60 k 589.68 m 0.00
6.38 k 435.41 m 0.00
Profile
Mirae Asset Tiger 200 Energy & Chemicals ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi200 Energy and Chemical Sector Index. The funds invests at least 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