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

Mirae Asset Tiger Software ETF

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157490:KS

7,515.0000 KRW 75.0000 1.01%

As of 21:51:45 ET on 08/21/2014.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,420.0000 High - Low: 7,515.0000 - 7,420.0000 Primary Exchange: Korea SE
Volume: 103 52-Week Range: 4,650.0000 - 7,650.0000 Beta vs FNGDTSWR: 0.9963

ETF Chart for 157490

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  • 157490:KS 7,515.0000
  • 1D
  • 1M
  • 1Y
7,440.0000
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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 2014-08-21) 7,422.9900
Assets (M) (on 2014-08-20) 6,587.6200
Shares out (M) 0.88
Market Cap (M) 6,547.20
% Premium 0.23
Average 52-Week % Premium -0.0445
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 +11.96% 1-Year +58.89%
3-Month +19.81% 3-Year -
Year To Date +17.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 03/31/2014
Name Position Value % of Total
SK C&C Co Ltd 7,980 1,193,010,000 26.537%
NAVER Corp 1,465 1,133,910,000 25.222%
NCSoft Corp 4,375 953,750,000 21.215%
Daum Communications Corp 4,060 317,492,000 7.062%
WeMade Entertainment Co Ltd 3,150 150,570,000 3.349%
Hancom Inc 5,950 139,230,000 3.097%
Posco ICT Co Ltd 15,050 133,644,000 2.973%
Daou Technology Inc 8,750 125,125,000 2.783%
Ahnlab Inc 2,380 122,808,000 2.732%
Kginicis Co Ltd 5,250 89,512,500 1.991%

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

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