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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

8,945.0000 KRW 50.0000 0.56%

As of 02:09:21 ET on 04/01/2015.

Snapshot for Mirae Asset TIGER China Consumer ETF (150460)

Open: 8,895.0000 High - Low: 8,985.0000 - 8,875.0000 Primary Exchange: Korea SE
Volume: 238,688 52-Week Range: 7,260.0000 - 8,985.0000 Beta vs FNGDCDTI: 0.9824

ETF Chart for 150460

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  • 150460:KS 8,945.0000
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8,895.0000
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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 2015-03-31) 8,905.2300
Assets (M) (on 2015-03-31) 77,999.9531
Shares out (M) 8.88
Market Cap (M) 79,431.60
% Premium -0.11
Average 52-Week % Premium -0.0897
Fund Leveraged N

Dividends for 150460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.73%

Performance for 150460

1-Month +9.75% 1-Year +20.93%
3-Month +17.12% 3-Year +14.26%
Year To Date +17.12% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for 150460

Filing Date: 11/30/2014
Name Position Value % of Total
LG Household & Health Care Ltd 5,015 3,124,345,000 0.000%
Amorepacific Corp 1,180 2,950,000,000 0.000%
i-SENS Inc 45,135 2,843,505,000 0.000%
Orion Corp/Republic of Korea 2,655 2,596,590,000 0.000%
Hana Tour Service Inc 33,630 2,539,065,000 0.000%
Maeil Dairy Industry Co Ltd 68,440 2,508,326,000 0.000%
Coway Co Ltd 28,320 2,446,848,000 0.000%
NongShim Co Ltd 9,145 2,427,997,500 0.000%
Hanssem Co Ltd 20,650 2,405,725,000 0.000%
Hanmi Pharm Co Ltd 25,370 2,382,243,000 0.000%

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

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