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

Mirae Asset Tiger Software ETF

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157490:KS

7,340.0000 KRW 60.0000 0.81%

As of 01:09:42 ET on 02/23/2015.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 7,420.0000 High - Low: 7,465.0000 - 7,310.0000 Primary Exchange: Korea SE
Volume: 721 52-Week Range: 5,935.0000 - 8,390.0000 Beta vs FNGDTSWR: 0.9895

ETF Chart for 157490

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  • 157490:KS 7,310.0000
  • 1D
  • 1M
  • 1Y
7,400.0000
Interactive 157490 Chart

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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 2015-03-05) 7,319.2000
Assets (M) (on 2015-03-05) 15,603.4200
Shares out (M) 2.16
Market Cap (M) 15,789.60
% Premium 0.08
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for 157490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.14%

Performance for 157490

1-Month -8.32% 1-Year +13.58%
3-Month -1.94% 3-Year -
Year To Date +3.17% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 09/30/2014
Name Position Value % of Total
SK C&C Co Ltd 7,980 1,935,150,000 29.984%
NAVER Corp 1,680 1,355,760,000 21.007%
NCSoft Corp 6,006 807,807,000 12.516%
Daum Kakao Corp 4,326 682,210,200 10.570%
Com2uSCorp 2,982 517,377,000 8.016%
Gamevil Inc 1,848 221,760,000 3.436%
Hancom Inc 6,300 170,100,000 2.636%
WeMade Entertainment Co Ltd 3,360 147,840,000 2.291%
Posco ICT Co Ltd 19,530 138,272,400 2.142%
Neowiz Games Corp 5,544 121,413,600 1.881%

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

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