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

Mirae Asset Tiger Software ETF

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157490:KS

6,260.0000 KRW 80.0000 1.29%

As of 02:06:26 ET on 04/18/2014.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 6,230.0000 High - Low: 6,260.0000 - 6,230.0000 Primary Exchange: Korea SE
Volume: 846 52-Week Range: 4,290.0000 - 6,730.0000 Beta vs FNGDTSWR: 0.9950

ETF Chart for 157490

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  • 157490:KS 6,260.0000
  • 1D
  • 1M
  • 1Y
6,180.0000
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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 2014-04-17) 6,205.3800
Assets (M) (on 2014-04-17) 5,383.1400
Shares out (M) 0.86
Market Cap (M) 5,383.60
% Premium -0.41
Average 52-Week % Premium -0.0771
Fund Leveraged N

Dividends for 157490

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 10.0000
Dividend Yield (ttm) 0.16%

Performance for 157490

1-Month -5.58% 1-Year +35.78%
3-Month +2.62% 3-Year -
Year To Date -1.03% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 157490

Filing Date: 09/30/2013
Name Position Value % of Total
NAVER Corp 2,255 1,256,035,000 28.159%
NCSoft Corp 5,043 963,213,000 21.594%
SK C&C Co Ltd 7,134 820,410,000 18.393%
Daum Communications Corp 3,649 338,262,300 7.583%
NHN Entertainment Corp 1,025 120,950,000 2.712%
Posco ICT Co Ltd 12,300 120,294,000 2.697%
Ahnlab Inc 2,050 116,850,000 2.620%
Daou Technology Inc 7,790 107,502,000 2.410%
WeMade Entertainment Co Ltd 2,173 100,175,300 2.246%
Hancom Inc 5,330 85,813,000 1.924%

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

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