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

Mirae Asset TIGER China Consumer ETF

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150460:KS

7,550.0000 KRW 35.0000 0.47%

As of 02:10:10 ET on 04/17/2014.

Snapshot for Mirae Asset TIGER China Consumer ETF (150460)

Open: 7,515.0000 High - Low: 7,570.0000 - 7,510.0000 Primary Exchange: Korea SE
Volume: 952,870 52-Week Range: 6,520.0000 - 7,945.0000 Beta vs FNGDCDTI: 1.0024

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  • 150460:KS 7,550.0000
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7,515.0000
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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: investments.miraeasset.com

Fundamentals for 150460

NAV (on 2014-04-16) 7,517.5800
Assets (M) (on 2014-04-16) 127,350.0781
Shares out (M) 16.92
Market Cap (M) 127,746.00
% Premium -0.03
Average 52-Week % Premium -0.0572
Fund Leveraged N

Dividends for 150460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 35.0000
Dividend Yield (ttm) 0.46%

Performance for 150460

1-Month +0.87% 1-Year -2.22%
3-Month +1.55% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for 150460

Filing Date: 09/30/2013
Name Position Value % of Total
Paradise Co Ltd 216,800 5,311,600,000 4.521%
Able C&C Co Ltd 137,126 5,204,555,000 4.429%
CJ O Shopping Co Ltd 14,634 5,126,290,200 4.363%
LG Fashion Corp 168,020 5,074,204,000 4.319%
CJ CGV Co Ltd 92,140 5,067,700,000 4.313%
Hana Tour Service Inc 73,712 5,056,643,200 4.304%
LG Household & Health Care Ltd 9,214 5,021,630,000 4.274%
Cosmax BTI Inc 34,796 5,009,977,000 4.264%
Samkwang Glass 84,010 4,973,392,000 4.233%
Osstem Implant Co Ltd 168,020 4,956,590,000 4.218%

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

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