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Mirae Asset TIGER China Consumer ETF

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150460:KS
Korea SE
9,790.00
KRW
100.00
1.01%
As of 01:10:30 ET on 02/05/2016.
Open
9,870.00
Day Range
9,725.00 - 9,875.00
Volume
94,631
Previous Close
9,890.00
52Wk Range
7,865.00 - 11,200.00
1 Yr Return
22.71%
Open
9,870.00
Day Range
9,725.00 - 9,875.00
Volume
94,631
Previous Close
9,890.00
52Wk Range
7,865.00 - 11,200.00
1 Yr Return
22.48%
YTD Return
-1.11%
NAV (on 02/04/2016)
9,898.31
Total Assets (b KRW) (on 02/04/2016)
394.277
Inception Date
12/16/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.16%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.50%
3 Mo Return
-0.96%
3 Yr Return
12.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hanmi Pharm Co Ltd 28.27 k 14.61 b 0.00
LG Household & Health Care Ltd 12.29 k 11.64 b 0.00
Yuhan Corp 40.56 k 11.48 b 0.00
Cheil Worldwide Inc 546.91 k 10.94 b 0.00
Maeil Dairy Industry Co Ltd 271.61 k 10.62 b 0.00
Osstem Implant Co Ltd 157.31 k 10.51 b 0.00
Amorepacific Corp 27.04 k 10.21 b 0.00
Medy-Tox Inc 20.89 k 10.17 b 0.00
Grand Korea Leisure Co Ltd 319.54 k 10.16 b 0.00
Coway Co Ltd 117.98 k 10.05 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