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

Mirae Asset Tiger Securities ETF

+ Add to Watchlist

157500:KS

4,090.0000 KRW 160.0000 4.07%

As of 01:09:12 ET on 01/23/2015.

Snapshot for Mirae Asset Tiger Securities ETF (157500)

Open: 4,040.0000 High - Low: 4,090.0000 - 4,040.0000 Primary Exchange: Korea SE
Volume: 1,127 52-Week Range: 3,165.0000 - 4,520.0000 Beta vs FNGDTSEC: 0.9948

ETF Chart for 157500

No chart data available.
  • 157500:KS 4,090.0000
  • 1D
  • 1M
  • 1Y
3,930.0000
Interactive 157500 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 157500

Mirae Asset Tiger Securities 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 Securities 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 157500

NAV (on 2015-01-23) 4,093.7100
Assets (M) (on 2015-01-22) 5,089.6300
Shares out (M) 1.30
Market Cap (M) 5,317.00
% Premium -0.09
Average 52-Week % Premium -0.1347
Fund Leveraged N

Dividends for 157500

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.24%

Performance for 157500

1-Month +2.89% 1-Year +19.60%
3-Month -2.04% 3-Year -
Year To Date +3.54% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157500

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Securities Co Ltd 25,935 1,285,079,250 0.000%
Korea Investment Holdings Co L 18,265 929,688,500 0.000%
Daewoo Securities Co Ltd 72,410 854,438,000 0.000%
NH Investment & Securities Co 50,570 599,254,500 0.000%
Mirae Asset Securities Co Ltd 11,050 535,372,500 0.000%
Hyundai Securities Co Ltd 36,855 288,206,100 0.000%
KIWOOM Securities Co Ltd 5,200 271,960,000 0.000%
Meritz Securities Co Ltd 77,675 265,260,125 0.000%
Daishin Securities Co Ltd 16,185 195,838,500 0.000%
SK Securities Co Ltd 118,170 122,305,950 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil