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

Mirae Asset TIGER China Consumer ETF

+ Add to Watchlist

150460:KS

7,560.0000 KRW 40.0000 0.53%

As of 01:07:51 ET on 12/19/2014.

Snapshot for Mirae Asset TIGER China Consumer ETF (150460)

Open: 7,545.0000 High - Low: 7,580.0000 - 7,540.0000 Primary Exchange: Korea SE
Volume: 11,781 52-Week Range: 7,000.0000 - 8,295.0000 Beta vs FNGDCDTI: 0.9892

ETF Chart for 150460

No chart data available.
  • 150460:KS 7,560.0000
  • 1D
  • 1M
  • 1Y
7,520.0000
Interactive 150460 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 7,513.5900
Assets (M) (on 2014-12-18) 67,651.7813
Shares out (M) 8.91
Market Cap (M) 67,359.60
% Premium 0.09
Average 52-Week % Premium -0.0696
Fund Leveraged N

Dividends for 150460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.86%

Performance for 150460

1-Month -2.07% 1-Year +7.94%
3-Month -8.64% 3-Year +13.38%
Year To Date +4.61% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for 150460

Filing Date: 07/31/2014
Name Position Value % of Total
Samkwang Glass 52,190 2,933,078,000 0.000%
Hotel Shilla Co Ltd 25,481 2,802,910,000 0.000%
Amorepacific Corp 1,535 2,716,950,000 0.000%
Hyundai Home Shopping Network 15,350 2,548,100,000 0.000%
CJ O Shopping Co Ltd 6,447 2,546,565,000 0.000%
Cosmax Inc 26,402 2,481,788,000 0.000%
Hanssem Co Ltd 26,402 2,481,788,000 0.000%
Coway Co Ltd 27,630 2,456,307,000 0.000%
Maeil Dairy Industry Co Ltd 64,777 2,432,376,350 0.000%
Grand Korea Leisure Co Ltd 56,488 2,420,510,800 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil