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Mirae Asset Tiger Securities ETF

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157500:KS
Korea SE
4,760.00
KRW
75.00
1.55%
As of 02:06:35 ET on 08/03/2015.
Open
4,890.00
Day Range
4,730.00 - 4,905.00
Volume
34,220
Previous Close
4,835.00
52Wk Range
3,835.00 - 6,340.00
1 Yr Return
19.01%
Open
4,890.00
Day Range
4,730.00 - 4,905.00
Volume
34,220
Previous Close
4,835.00
52Wk Range
3,835.00 - 6,340.00
1 Yr Return
19.01%
YTD Return
21.42%
NAV (on 07/31/2015)
4,858.75
Total Assets (b -) (on 07/31/2015)
13.973
Inception Date
05/16/2012
Premium/Discount
-0.49%
Average 52-Week Premium
-0.06%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/29/2015)
45
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.40%
3 Mo Return
-19.19%
3 Yr Return
10.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Securities Co Ltd 23.74 k 1.23 b 19.24
Korea Investment Holdings Co L 16.38 k 1.03 b 16.06
Daewoo Securities Co Ltd 71.68 k 928.23 m 14.46
NH Investment & Securities Co 64.13 k 923.43 m 14.39
Mirae Asset Securities Co Ltd 10.37 k 542.25 m 8.45
Meritz Securities Co Ltd 69.69 k 395.16 m 6.16
Hyundai Securities Co Ltd 46.08 k 389.84 m 6.07
KIWOOM Securities Co Ltd 4.67 k 330.31 m 5.15
Daishin Securities Co Ltd 14.53 k 172.88 m 2.69
SK Securities Co Ltd 106.05 k 127.79 m 1.99
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600