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Mirae Asset TIGER Consumer Staples ETF

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139280:KS
Korea SE
14,745.00
KRW
170.00
1.14%
As of 02:10:12 ET on 07/29/2015.
Open
14,950.00
Day Range
14,745.00 - 14,950.00
Volume
230,048
Previous Close
14,915.00
52Wk Range
9,800.00 - 14,980.00
1 Yr Return
31.10%
Open
14,950.00
Day Range
14,745.00 - 14,950.00
Volume
230,048
Previous Close
14,915.00
52Wk Range
9,800.00 - 14,980.00
1 Yr Return
31.10%
YTD Return
28.88%
NAV (on 07/28/2015)
14,895.74
Total Assets (b -) (on 07/28/2015)
223.490
Inception Date
04/06/2011
Premium/Discount
0.13%
Average 52-Week Premium
-0.01%
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
4.57%
3 Yr Return
22.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SK Telecom Co Ltd 52.06 k 14.92 b 0.00
Korea Electric Power Corp 295.26 k 13.20 b 0.00
Amorepacific Corp 3.04 k 8.68 b 0.00
KT&G Corp 101.08 k 8.09 b 0.00
KT Corp 204.06 k 6.24 b 0.00
LG Household & Health Care Ltd 8.74 k 5.86 b 0.00
E-Mart Co Ltd 19.38 k 4.16 b 0.00
AMOREPACIFIC Group 2.66 k 3.55 b 0.00
Orion Corp/Republic of Korea 3.42 k 3.30 b 0.00
LG Uplus Corp 261.06 k 3.09 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