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Mirae Asset TIGER Consumer Staples ETF

139280:KS
Korea SE
14,125.00
KRW
30.00
0.21%
As of 9:03 PM EDT 8/28/2016
Open
14,165.00
Day Range
14,070.00 - 14,165.00
Volume
10,670
Previous Close
14,155.00
52Wk Range
13,245.00 - 15,465.00
1 Yr Return
0.29%
Open
14,165.00
Day Range
14,070.00 - 14,165.00
Volume
10,670
Previous Close
14,155.00
52Wk Range
13,245.00 - 15,465.00
1 Yr Return
2.18%
YTD Return
-1.96%
NAV (on 08/26/2016)
14,208.76
Total Assets (b KRW) (on 08/25/2016)
302.607
Inception Date
04/06/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.18%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
280
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.40%
3 Mo Return
-5.82%
3 Yr Return
16.02%
5 Yr Return
14.54%

Top Fund Holdings

Name Position Value % of Fund
822.45 k 51.73 b 0.00
281.86 k 35.94 b 0.00
82.58 k 34.48 b 0.00
145.33 k 32.26 b 0.00
24.22 k 25.58 b 0.00
569.22 k 18.27 b 0.00
71.57 k 11.95 b 0.00
16.52 k 10.45 b 0.00
53.95 k 9.82 b 0.00
8.81 k 8.54 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