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Mirae Asset TIGER Consumer Staples ETF

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139280:KS
Korea SE
14,295.00
KRW
55.00
0.38%
As of 02:08:29 ET on 08/31/2015.
Open
14,320.00
Day Range
14,255.00 - 14,370.00
Volume
264,061
Previous Close
14,350.00
52Wk Range
11,390.00 - 15,365.00
1 Yr Return
21.02%
Open
14,320.00
Day Range
14,255.00 - 14,370.00
Volume
264,061
Previous Close
14,350.00
52Wk Range
11,390.00 - 15,365.00
1 Yr Return
21.02%
YTD Return
24.95%
NAV (on 08/28/2015)
14,374.63
Total Assets (b KRW) (on 08/28/2015)
273.616
Inception Date
04/06/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
135
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.40%
3 Mo Return
0.95%
3 Yr Return
18.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SK Telecom Co Ltd 62.20 k 17.85 b 0.00
Korea Electric Power Corp 352.76 k 16.53 b 0.00
Amorepacific Corp 35.20 k 13.67 b 0.00
KT&G Corp 120.76 k 11.48 b 0.00
LG Household & Health Care Ltd 10.44 k 8.23 b 0.00
KT Corp 243.80 k 7.76 b 0.00
E-Mart Co Ltd 23.15 k 5.13 b 0.00
Orion Corp/Republic of Korea 4.09 k 5.12 b 0.00
AMOREPACIFIC Group 30.80 k 5.02 b 0.00
CJ CheilJedang Corp 8.63 k 3.61 b 0.00
Profile
Mirae Asset Tiger Consumer Staples ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi200 Consumer Staples 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