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Mirae Asset Tiger Software ETF

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157490:KS
Korea SE
6,620.00
KRW
30.00
0.46%
As of 01:10:33 ET on 02/05/2016.
Open
6,595.00
Day Range
6,570.00 - 6,645.00
Volume
60,117
Previous Close
6,590.00
52Wk Range
6,470.00 - 8,195.00
1 Yr Return
-16.28%
Open
6,595.00
Day Range
6,570.00 - 6,645.00
Volume
60,117
Previous Close
6,590.00
52Wk Range
6,470.00 - 8,195.00
1 Yr Return
-16.60%
YTD Return
-5.70%
NAV (on 02/04/2016)
6,587.11
Total Assets (b KRW) (on 02/04/2016)
4.922
Inception Date
05/16/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.09%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
50
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.40%
3 Mo Return
-6.83%
3 Yr Return
15.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NAVER Corp 2.87 k 1.72 b 0.00
Samsung SDS Co Ltd 5.99 k 1.54 b 0.00
SK Holdings Co Ltd 5.64 k 1.51 b 0.00
Kakao Corp 6.40 k 726.70 m 0.00
NCSoft Corp 2.87 k 543.49 m 0.00
Com2uSCorp 1.84 k 211.03 m 0.00
Daou Technology Inc 4.51 k 111.97 m 0.00
Gamevil Inc 920.00 77.28 m 0.00
DuzonBizon Co Ltd 3.58 k 77.06 m 0.00
WeMade Entertainment Co Ltd 1.64 k 75.10 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600