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Mirae Asset TIGER Consumer Staples ETF

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139280:KS
Korea SE
14,710.00
KRW
205.00
1.37%
As of 01:10:24 ET on 02/05/2016.
Open
14,915.00
Day Range
14,650.00 - 14,915.00
Volume
416,636
Previous Close
14,915.00
52Wk Range
12,000.00 - 15,365.00
1 Yr Return
21.43%
Open
14,915.00
Day Range
14,650.00 - 14,915.00
Volume
416,636
Previous Close
14,915.00
52Wk Range
12,000.00 - 15,365.00
1 Yr Return
21.68%
YTD Return
0.20%
NAV (on 02/04/2016)
14,941.46
Total Assets (b KRW) (on 02/04/2016)
489.514
Inception Date
04/06/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.07%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
135
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.40%
3 Mo Return
1.76%
3 Yr Return
14.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Electric Power Corp 1.03 m 52.81 b 0.00
SK Telecom Co Ltd 180.59 k 43.52 b 0.00
KT&G Corp 351.60 k 40.08 b 0.00
Amorepacific Corp 102.61 k 38.73 b 0.00
LG Household & Health Care Ltd 30.10 k 28.50 b 0.00
KT Corp 710.05 k 20.98 b 0.00
AMOREPACIFIC Group 88.93 k 14.32 b 0.00
E-MART Inc 67.04 k 14.25 b 0.00
Orion Corp/Republic of Korea 10.94 k 10.51 b 0.00
CJ Corp 42.41 k 10.18 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