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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

7,460.0000 KRW 80.0000 1.06%

As of 02:06:25 ET on 04/24/2015.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,590.0000 High - Low: 7,610.0000 - 7,385.0000 Primary Exchange: Korea SE
Volume: 2,234 52-Week Range: 5,990.0000 - 8,390.0000 Beta vs FNGDTSWR: 0.9934

ETF Chart for 157490

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  • 157490:KS 7,460.0000
  • 1D
  • 1M
  • 1Y
7,540.0000
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 2015-04-23) 7,566.5500
Assets (M) (on 2015-04-23) 17,342.0100
Shares out (M) 2.32
Market Cap (M) 17,307.20
% Premium -0.35
Average 52-Week % Premium -0.0383
Fund Leveraged N

Dividends for 157490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.13%

Performance for 157490

1-Month +3.11% 1-Year +17.95%
3-Month -7.67% 3-Year -
Year To Date +5.07% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 12/31/2014
Name Position Value % of Total
NAVER Corp 1,776 1,264,512,000 24.134%
SK C&C Co Ltd 5,513 1,177,025,500 22.464%
Daum Kakao Corp 8,325 1,028,970,000 19.638%
NCSoft Corp 3,922 713,804,000 13.623%
Com2uSCorp 1,961 265,715,500 5.071%
Gamevil Inc 1,221 147,374,700 2.813%
Webzen Inc 3,145 91,362,250 1.744%
Hancom Inc 4,107 82,961,400 1.583%
WeMade Entertainment Co Ltd 2,183 82,517,400 1.575%
Neowiz Games Corp 3,626 82,491,500 1.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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