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

Mirae Asset TIGER IT ETF

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139260:KS

15,415.0000 KRW 190.0000 1.22%

As of 02:09:07 ET on 05/27/2015.

Snapshot for Mirae Asset TIGER IT ETF (139260)

Open: 15,460.0000 High - Low: 15,515.0000 - 15,345.0000 Primary Exchange: Korea SE
Volume: 6,396 52-Week Range: 14,550.0000 - 16,975.0000 Beta vs KSP2IT: 0.9686

ETF Chart for 139260

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  • 139260:KS 15,415.0000
  • 1D
  • 1M
  • 1Y
15,605.0000
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Fund Profile & Information for 139260

Mirae Asset Tiger IT ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi200 IT Sector Index. The funds invests at least 80% of its assets in domestic equities.

Inception Date: 2011-04-06 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 139260

NAV (on 2015-05-26) 15,583.8400
Assets (M) (on 2015-05-22) 35,371.9805
Shares out (M) 2.32
Market Cap (M) 35,762.80
% Premium 0.14
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for 139260

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 110.0000
Dividend Yield (ttm) 0.71%

Performance for 139260

1-Month -2.56% 1-Year -1.91%
3-Month -2.07% 3-Year +9.31%
Year To Date -0.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 139260

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,896 10,477,992,000 23.751%
SK Hynix Inc 216,856 10,354,874,000 23.472%
NAVER Corp 11,000 7,832,000,000 17.753%
LG Display Co Ltd 86,582 2,913,484,300 6.604%
LG Electronics Inc 39,625 2,341,837,500 5.308%
Samsung SDI Co Ltd 19,178 2,224,648,000 5.043%
LG Corp 35,393 2,166,051,600 4.910%
SK C&C Co Ltd 9,306 1,986,831,000 4.504%
Samsung Electro-Mechanics Co L 22,280 1,218,716,000 2.763%
NCSoft Corp 6,488 1,180,816,000 2.677%

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

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