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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

8,020.0000 KRW 25.0000 0.31%

As of 01:07:27 ET on 03/03/2015.

Snapshot for Mirae Asset TIGER China Consumer ETF (150460)

Open: 8,015.0000 High - Low: 8,060.0000 - 7,985.0000 Primary Exchange: Korea SE
Volume: 170,110 52-Week Range: 7,260.0000 - 8,295.0000 Beta vs FNGDCDTI: 0.9837

ETF Chart for 150460

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  • 150460:KS 8,020.0000
  • 1D
  • 1M
  • 1Y
7,995.0000
Interactive 150460 Chart

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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 2015-03-02) 8,018.0700
Assets (M) (on 2015-03-02) 66,899.5313
Shares out (M) 8.25
Market Cap (M) 66,165.00
% Premium -0.29
Average 52-Week % Premium -0.0854
Fund Leveraged N

Dividends for 150460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.81%

Performance for 150460

1-Month +1.39% 1-Year +8.23%
3-Month +2.89% 3-Year +11.88%
Year To Date +5.60% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for 150460

Filing Date: 09/30/2014
Name Position Value % of Total
Amorepacific Corp 1,048 2,506,816,000 3.883%
Cosmax Inc 18,602 2,418,260,000 3.746%
Fila Korea Ltd 20,174 2,380,532,000 3.687%
Hotel Shilla Co Ltd 19,912 2,379,484,000 3.686%
LF Corp 65,500 2,292,500,000 3.551%
i-SENS Inc 40,086 2,280,893,400 3.533%
LG Household & Health Care Ltd 4,454 2,258,178,000 3.498%
Maeil Dairy Industry Co Ltd 60,784 2,221,655,200 3.441%
NongShim Co Ltd 8,122 2,209,184,000 3.422%
Youngone Corp 35,894 2,193,123,400 3.397%

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

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