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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

Mirae Asset TIGER China Consumer ETF

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150460:KS

9,650.0000 KRW 0.00000.00%

As of 02:21:48 ET on 05/04/2015.

Snapshot for Mirae Asset TIGER China Consumer ETF (150460)

Open: 9,640.0000 High - Low: 9,650.0000 - 9,485.0000 Primary Exchange: Korea SE
Volume: 644,688 52-Week Range: 7,260.0000 - 10,150.0000 Beta vs FNGDCDTI: -

ETF Chart for 150460

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  • 150460:KS 9,650.0000
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9,650.0000
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Fund Profile & Information for 150460

Mirae Asset Tiger China Consumer ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the FnGuide China Consumer Index.

Inception Date: 2011-12-16 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 150460

NAV (on 2015-04-30) 9,643.0300
Assets (M) (on 2015-04-30) 151,819.2188
Shares out (M) 15.51
Market Cap (M) 149,671.50
% Premium 0.07
Average 52-Week % Premium -0.0898
Fund Leveraged N

Dividends for 150460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 70.0000
Dividend Yield (ttm) 0.73%

Performance for 150460

1-Month +6.57% 1-Year +30.46%
3-Month +22.10% 3-Year +17.57%
Year To Date +27.97% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for 150460

Filing Date: 12/31/2014
Name Position Value % of Total
Hanmi Pharm Co Ltd 23,699 2,417,298,000 3.594%
CJ E&M Corp 59,697 2,280,425,400 3.390%
Hotel Shilla Co Ltd 24,354 2,225,955,600 3.309%
LG Household & Health Care Ltd 3,564 2,220,372,000 3.301%
Interpark Corp 96,525 2,215,248,750 3.293%
Youngone Corp 41,580 2,203,740,000 3.276%
Shinsegae International Co Ltd 19,008 2,166,912,000 3.221%
Fila Korea Ltd 19,305 2,152,507,500 3.200%
Hana Tour Service Inc 27,621 2,151,675,900 3.199%
Maeil Dairy Industry Co Ltd 57,321 2,135,207,250 3.174%

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

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