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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Tiger Software ETF

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157490:KS

7,290.0000 KRW 85.0000 1.18%

As of 02:09:22 ET on 03/31/2015.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,310.0000 High - Low: 7,330.0000 - 7,215.0000 Primary Exchange: Korea SE
Volume: 274 52-Week Range: 5,990.0000 - 8,390.0000 Beta vs FNGDTSWR: 0.9911

ETF Chart for 157490

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  • 157490:KS 7,290.0000
  • 1D
  • 1M
  • 1Y
7,205.0000
Interactive 157490 Chart

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Fund Profile & Information for 157490

Mirae Asset Tiger Software ETF is an exchange-traded fund established in South Korea. The Fund's obejective is to provide investment return that correspornds closely to the performance of the FnGuide Software Index.

Inception Date: 2012-05-16 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 157490

NAV (on 2015-03-30) 7,231.3000
Assets (M) (on 2015-03-30) 15,776.6797
Shares out (M) 2.20
Market Cap (M) 16,038.00
% Premium -0.36
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for 157490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.14%

Performance for 157490

1-Month -1.10% 1-Year +13.29%
3-Month +1.48% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 10/31/2014
Name Position Value % of Total
Daum Kakao Corp 11,130 1,624,980,000 0.000%
SK C&C Co Ltd 6,468 1,568,490,000 0.000%
NAVER Corp 1,428 1,076,712,000 0.000%
NCSoft Corp 5,124 753,228,000 0.000%
Com2uSCorp 2,562 497,028,000 0.000%
Gamevil Inc 1,596 215,460,000 0.000%
Hancom Inc 5,418 125,155,800 0.000%
Neowiz Games Corp 4,746 109,158,000 0.000%
WeMade Entertainment Co Ltd 2,898 107,660,700 0.000%
Posco ICT Co Ltd 16,758 102,056,220 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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