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

Mirae Asset Tiger Software ETF

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157490:KS

8,165.0000 KRW 50.0000 0.61%

As of 01:09:02 ET on 01/27/2015.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 8,215.0000 High - Low: 8,255.0000 - 8,155.0000 Primary Exchange: Korea SE
Volume: 7,659 52-Week Range: 5,740.0000 - 8,255.0000 Beta vs FNGDTSWR: 0.9898

ETF Chart for 157490

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  • 157490:KS 8,165.0000
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8,215.0000
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 157490

NAV (on 2015-01-27) 8,131.1200
Assets (M) (on 2015-01-26) 5,828.1800
Shares out (M) 0.72
Market Cap (M) 5,878.80
% Premium 0.42
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for 157490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.12%

Performance for 157490

1-Month +16.31% 1-Year +41.74%
3-Month +5.22% 3-Year -
Year To Date +15.00% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 08/31/2014
Name Position Value % of Total
SK C&C Co Ltd 7,728 1,642,200,000 0.000%
NAVER Corp 1,680 1,290,240,000 0.000%
NCSoft Corp 6,090 883,050,000 0.000%
Daum Kakao Corp 4,368 721,156,800 0.000%
Com2uSCorp 3,066 385,396,200 0.000%
Gamevil Inc 1,890 237,195,000 0.000%
Hancom Inc 6,426 161,613,900 0.000%
Posco ICT Co Ltd 19,908 145,328,400 0.000%
WeMade Entertainment Co Ltd 3,444 145,164,600 0.000%
Daou Technology Inc 9,576 118,742,400 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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