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

Mirae Asset TIGER China Consumer ETF

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150460:KS

7,620.0000 KRW 45.0000 0.59%

As of 02:10:00 ET on 07/22/2014.

Snapshot for Mirae Asset TIGER China Consumer ETF (150460)

Open: 7,580.0000 High - Low: 7,620.0000 - 7,540.0000 Primary Exchange: Korea SE
Volume: 43,435 52-Week Range: 6,520.0000 - 7,750.0000 Beta vs FNGDCDTI: 1.0010

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  • 150460:KS 7,620.0000
  • 1D
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7,575.0000
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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: investments.miraeasset.com

Fundamentals for 150460

NAV (on 2014-07-21) 7,584.0500
Assets (M) (on 2014-07-21) 73,184.3906
Shares out (M) 9.60
Market Cap (M) 73,152.00
% Premium -0.12
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for 150460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.85%

Performance for 150460

1-Month +2.71% 1-Year +5.25%
3-Month +1.28% 3-Year -
Year To Date +4.82% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for 150460

Filing Date: 02/28/2014
Name Position Value % of Total
Hanssem Co Ltd 107,950 6,995,160,000 0.000%
Amorepacific Corp 5,080 5,963,920,000 0.000%
Hotel Shilla Co Ltd 71,120 5,924,296,000 0.000%
Hanmi Pharm Co Ltd 43,208 5,897,892,000 0.000%
Cosmax BTI Inc 95,250 5,715,000,000 0.000%
Samkwang Glass 107,950 5,581,015,000 0.000%
Paradise Co Ltd 184,150 5,395,595,000 0.000%
Grand Korea Leisure Co Ltd 120,650 5,308,600,000 0.000%
Fila Korea Ltd 60,960 5,273,040,000 0.000%
Yuhan Corp 26,670 5,267,325,000 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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