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

Mirae Asset Tiger Software ETF

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157490:KS

7,245.0000 KRW 5.0000 0.07%

As of 02:08:32 ET on 09/02/2014.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,250.0000 High - Low: 7,285.0000 - 7,130.0000 Primary Exchange: Korea SE
Volume: 291 52-Week Range: 4,860.0000 - 7,650.0000 Beta vs FNGDTSWR: 0.9976

ETF Chart for 157490

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  • 157490:KS 7,245.0000
  • 1D
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7,250.0000
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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: investments.miraeasset.com

Fundamentals for 157490

NAV (on 2014-09-01) 7,230.8200
Assets (M) (on 2014-09-01) 6,077.0700
Shares out (M) 0.84
Market Cap (M) 6,085.80
% Premium 0.27
Average 52-Week % Premium -0.0139
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 +9.36% 1-Year +47.05%
3-Month +16.67% 3-Year -
Year To Date +14.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 04/30/2014
Name Position Value % of Total
SK C&C Co Ltd 7,980 1,129,170,000 0.000%
NAVER Corp 1,505 1,110,690,000 0.000%
NCSoft Corp 4,375 896,875,000 0.000%
Daum Communications Corp 4,060 304,094,000 0.000%
Hancom Inc 5,950 146,072,500 0.000%
WeMade Entertainment Co Ltd 3,150 141,435,000 0.000%
Posco ICT Co Ltd 15,050 128,677,500 0.000%
Ahnlab Inc 2,380 126,378,000 0.000%
Daou Technology Inc 8,750 126,000,000 0.000%
Neowiz Games Corp 5,250 85,837,500 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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