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

Mirae Asset Tiger Software ETF

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157490:KS

6,560.0000 KRW 15.0000 0.23%

As of 02:08:16 ET on 07/24/2014.

Snapshot for Mirae Asset Tiger Software ETF (157490)

Open: 6,575.0000 High - Low: 6,585.0000 - 6,560.0000 Primary Exchange: Korea SE
Volume: 95 52-Week Range: 4,650.0000 - 6,840.0000 Beta vs FNGDTSWR: 0.9956

ETF Chart for 157490

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  • 157490:KS 6,560.0000
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6,575.0000
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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 2014-07-23) 6,574.6500
Assets (M) (on 2014-07-23) 5,614.5200
Shares out (M) 0.84
Market Cap (M) 5,510.40
% Premium 0.01
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for 157490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.15%

Performance for 157490

1-Month +0.69% 1-Year +38.50%
3-Month +4.12% 3-Year -
Year To Date +4.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157490

Filing Date: 02/28/2014
Name Position Value % of Total
NAVER Corp 1,508 1,232,036,000 0.000%
SK C&C Co Ltd 8,208 1,190,160,000 0.000%
NCSoft Corp 4,500 859,500,000 0.000%
Daum Communications Corp 4,176 292,320,000 0.000%
WeMade Entertainment Co Ltd 3,240 147,420,000 0.000%
Daou Technology Inc 9,000 142,650,000 0.000%
Hancom Inc 6,120 141,066,000 0.000%
Ahnlab Inc 2,448 139,536,000 0.000%
Posco ICT Co Ltd 15,480 115,790,400 0.000%
Kginicis Co Ltd 5,400 102,060,000 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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