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

Mirae Asset TIGER Health Care ETF

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143860:KS

13,865.0000 KRW 25.0000 0.18%

As of 01:07:27 ET on 12/17/2014.

Snapshot for Mirae Asset TIGER Health Care ETF (143860)

Open: 13,880.0000 High - Low: 13,930.0000 - 13,865.0000 Primary Exchange: Korea SE
Volume: 412 52-Week Range: 12,980.0000 - 15,720.0000 Beta vs KRXHLTH: 0.9890

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  • 143860:KS 13,865.0000
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13,890.0000
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Fund Profile & Information for 143860

Mirae Asset Tiger Health Care ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX Health Care Index.

Inception Date: 2011-07-18 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: investments.miraeasset.com

Fundamentals for 143860

NAV (on 2014-12-17) 13,856.9600
Assets (M) (on 2014-12-16) 5,006.5000
Shares out (M) 0.36
Market Cap (M) 4,991.40
% Premium 0.06
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for 143860

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 20.0000
Dividend Yield (ttm) 0.14%

Performance for 143860

1-Month +0.91% 1-Year +2.20%
3-Month -2.26% 3-Year +2.42%
Year To Date -1.40% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for 143860

Filing Date: 07/31/2014
Name Position Value % of Total
Celltrion Inc 20,592 820,591,200 27.728%
Yuhan Corp 3,817 675,609,000 22.829%
Green Cross Corp/South Korea 2,354 287,188,000 9.704%
Seegene Inc 5,626 225,810,200 7.630%
Hanmi Pharm Co Ltd 2,354 205,739,600 6.952%
Chabiotech Co Ltd 14,146 200,873,200 6.788%
Dong-A Socio Holdings Co Ltd 1,397 179,514,500 6.066%
Medipost Co Ltd 2,761 157,653,100 5.327%
LG Life Sciences Ltd 4,675 148,665,000 5.023%
Chongkundang Holdings Corp 1,177 50,669,850 1.712%

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

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