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Mirae Asset TIGER China Consumer ETF

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150460:KS
Korea SE
10,350.00
KRW
55.00
0.53%
As of 02:10:09 ET on 08/28/2015.
Open
10,380.00
Day Range
10,310.00 - 10,410.00
Volume
227,006
Previous Close
10,295.00
52Wk Range
7,375.00 - 11,200.00
1 Yr Return
28.29%
Open
10,380.00
Day Range
10,310.00 - 10,410.00
Volume
227,006
Previous Close
10,295.00
52Wk Range
7,375.00 - 11,200.00
1 Yr Return
28.29%
YTD Return
37.25%
NAV (on 08/27/2015)
10,312.41
Total Assets (b KRW) (on 08/27/2015)
309.129
Inception Date
12/16/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.11%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.50%
3 Mo Return
-0.24%
3 Yr Return
17.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hanmi Pharm Co Ltd 26.19 k 9.89 b 0.00
Yuhan Corp 22.75 k 5.25 b 0.00
Orion Corp/Republic of Korea 4.14 k 5.18 b 0.00
CJ E&M Corp 86.34 k 5.08 b 0.00
CJ CGV Co Ltd 63.59 k 5.05 b 0.00
Shinsegae International Co Ltd 47.05 k 5.03 b 0.00
Youngone Corp 74.45 k 4.90 b 0.00
Hana Tour Service Inc 38.26 k 4.88 b 0.00
Kwang Dong Pharmaceutical Co L 290.04 k 4.80 b 0.00
CJ CheilJedang Corp 11.37 k 4.76 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600