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

Mirae Asset Tiger Software ETF

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157490:KS

7,545.0000 KRW 220.0000 3.00%

As of 02:10:43 ET on 09/23/2014.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,405.0000 High - Low: 7,550.0000 - 7,405.0000 Primary Exchange: Korea SE
Volume: 2,374 52-Week Range: 5,220.0000 - 7,650.0000 Beta vs FNGDTSWR: 1.0016

ETF Chart for 157490

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  • 157490:KS 7,545.0000
  • 1D
  • 1M
  • 1Y
7,325.0000
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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 2014-09-22) 7,363.1000
Assets (M) (on 2014-09-22) 6,164.4800
Shares out (M) 0.84
Market Cap (M) 6,308.40
% Premium -0.52
Average 52-Week % Premium -0.0000
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 -2.53% 1-Year +41.50%
3-Month +14.90% 3-Year -
Year To Date +16.00% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 05/31/2014
Name Position Value % of Total
SK C&C Co Ltd 9,576 1,584,828,000 0.000%
NAVER Corp 1,806 1,368,948,000 0.000%
NCSoft Corp 5,250 884,625,000 0.000%
Daum Communications Corp 4,872 476,481,600 0.000%
Hancom Inc 7,140 180,999,000 0.000%
WeMade Entertainment Co Ltd 3,780 155,547,000 0.000%
Posco ICT Co Ltd 18,060 148,453,200 0.000%
Ahnlab Inc 2,856 140,086,800 0.000%
Daou Technology Inc 10,500 129,150,000 0.000%
Neowiz Games Corp 6,300 95,760,000 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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