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

Mirae Asset Tiger Software ETF

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157490:KS

7,265.0000 KRW 230.0000 3.27%

As of 01:07:54 ET on 12/19/2014.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,095.0000 High - Low: 7,265.0000 - 7,095.0000 Primary Exchange: Korea SE
Volume: 420 52-Week Range: 5,740.0000 - 8,020.0000 Beta vs FNGDTSWR: 0.9890

ETF Chart for 157490

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  • 157490:KS 7,265.0000
  • 1D
  • 1M
  • 1Y
7,035.0000
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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 2014-12-18) 7,018.3500
Assets (M) (on 2014-12-18) 5,199.5300
Shares out (M) 0.74
Market Cap (M) 5,376.10
% Premium 0.24
Average 52-Week % Premium -0.0300
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 -1.42% 1-Year +18.90%
3-Month -1.42% 3-Year -
Year To Date +15.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 07/31/2014
Name Position Value % of Total
SK C&C Co Ltd 7,728 1,302,168,000 0.000%
NAVER Corp 1,680 1,258,320,000 0.000%
NCSoft Corp 6,090 950,040,000 0.000%
Daum Kakao Corp 4,368 575,265,600 0.000%
Com2uSCorp 3,066 295,869,000 0.000%
Gamevil Inc 1,890 198,639,000 0.000%
Hancom Inc 6,426 161,935,200 0.000%
Posco ICT Co Ltd 19,908 142,740,360 0.000%
WeMade Entertainment Co Ltd 3,444 129,838,800 0.000%
Daou Technology Inc 9,576 107,251,200 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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