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

Mirae Asset TIGER China Consumer ETF

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150460:KS

7,730.0000 KRW 30.0000 0.39%

As of 19:50:16 ET on 01/25/2015.

Snapshot for Mirae Asset TIGER China Consumer ETF (150460)

Open: 7,730.0000 High - Low: 7,735.0000 - 7,705.0000 Primary Exchange: Korea SE
Volume: 79 52-Week Range: 7,190.0000 - 8,295.0000 Beta vs FNGDCDTI: 0.9812

ETF Chart for 150460

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  • 150460:KS 7,730.0000
  • 1D
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  • 1Y
7,700.0000
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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 2015-01-23) 7,713.5100
Assets (M) (on 2015-01-22) 66,814.4688
Shares out (M) 8.58
Market Cap (M) 66,066.00
% Premium -0.18
Average 52-Week % Premium -0.0749
Fund Leveraged N

Dividends for 150460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.84%

Performance for 150460

1-Month +1.25% 1-Year +5.46%
3-Month -5.52% 3-Year +11.63%
Year To Date +1.38% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for 150460

Filing Date: 08/31/2014
Name Position Value % of Total
Samkwang Glass 45,220 3,192,532,000 0.000%
Amorepacific Corp 1,330 2,806,300,000 0.000%
Hanssem Co Ltd 22,876 2,710,806,000 0.000%
Hotel Shilla Co Ltd 22,078 2,627,282,000 0.000%
Cosmax Inc 22,876 2,424,856,000 0.000%
Youngone Corp 42,294 2,393,840,400 0.000%
Fila Korea Ltd 22,078 2,229,878,000 0.000%
Grand Korea Leisure Co Ltd 48,944 2,212,268,800 0.000%
CJ CGV Co Ltd 42,294 2,182,370,400 0.000%
CJ E&M Corp 46,018 2,178,952,300 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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