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

Mirae Asset Tiger Software ETF

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157490:KS

7,700.0000 KRW 0.00000.00%

As of 20:05:54 ET on 10/20/2014.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,700.0000 High - Low: 7,700.0000 - 7,700.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 5,465.0000 - 7,905.0000 Beta vs FNGDTSWR: 0.9990

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  • 157490:KS 7,700.0000
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7,700.0000
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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 2014-10-20) 7,712.7200
Assets (M) (on 2014-10-17) 6,317.3700
Shares out (M) 0.84
Market Cap (M) 6,468.00
% Premium -0.16
Average 52-Week % Premium -0.0149
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 +4.48% 1-Year +36.14%
3-Month +16.58% 3-Year -
Year To Date +21.94% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 06/30/2014
Name Position Value % of Total
NAVER Corp 1,680 1,402,800,000 25.102%
SK C&C Co Ltd 7,728 1,286,712,000 23.024%
NCSoft Corp 6,090 1,111,425,000 19.888%
Daum Communications Corp 4,368 511,056,000 9.145%
Com2uSCorp 3,066 199,596,600 3.572%
Gamevil Inc 1,890 161,217,000 2.885%
Hancom Inc 6,426 158,079,600 2.829%
Posco ICT Co Ltd 19,908 155,680,560 2.786%
WeMade Entertainment Co Ltd 3,444 130,355,400 2.333%
Daou Technology Inc 9,576 111,081,600 1.988%

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

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