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

Mirae Asset Tiger Securities ETF

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157500:KS

4,510.0000 KRW 190.0000 4.40%

As of 01:07:08 ET on 03/06/2015.

Snapshot for Mirae Asset Tiger Securities ETF (157500)

Open: 4,455.0000 High - Low: 4,510.0000 - 4,455.0000 Primary Exchange: Korea SE
Volume: 7,062 52-Week Range: 3,175.0000 - 4,520.0000 Beta vs FNGDTSEC: 0.9919

ETF Chart for 157500

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  • 157500:KS 4,510.0000
  • 1D
  • 1M
  • 1Y
4,320.0000
Interactive 157500 Chart

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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 2015-03-05) 4,334.8700
Assets (M) (on 2015-03-05) 5,573.3300
Shares out (M) 1.28
Market Cap (M) 5,772.80
% Premium -0.34
Average 52-Week % Premium -0.1284
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) 0.22%

Performance for 157500

1-Month +6.75% 1-Year +35.23%
3-Month +5.50% 3-Year -
Year To Date +14.18% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157500

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Securities Co Ltd 25,935 1,143,733,500 21.138%
Korea Investment Holdings Co L 18,265 1,011,881,000 18.701%
Daewoo Securities Co Ltd 72,410 778,407,500 14.386%
NH Investment & Securities Co 50,570 596,726,000 11.028%
Mirae Asset Securities Co Ltd 11,603 491,725,000 9.088%
Meritz Securities Co Ltd 77,675 307,204,625 5.678%
KIWOOM Securities Co Ltd 5,200 266,240,000 4.921%
Hyundai Securities Co Ltd 36,855 259,090,650 4.788%
Daishin Securities Co Ltd 16,185 182,081,250 3.365%
SK Securities Co Ltd 118,170 108,598,230 2.007%

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

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