Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mirae Asset Tiger Securities ETF

+ Add to Watchlist

157500:KS

5,070.0000 KRW 30.0000 0.60%

As of 02:09:22 ET on 03/31/2015.

Snapshot for Mirae Asset Tiger Securities ETF (157500)

Open: 5,095.0000 High - Low: 5,235.0000 - 5,025.0000 Primary Exchange: Korea SE
Volume: 45,271 52-Week Range: 3,265.0000 - 5,235.0000 Beta vs FNGDTSEC: 0.9840

ETF Chart for 157500

No chart data available.
  • 157500:KS 5,070.0000
  • 1D
  • 1M
  • 1Y
5,040.0000
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 2015-03-30) 5,036.3500
Assets (M) (on 2015-03-30) 6,155.7800
Shares out (M) 1.28
Market Cap (M) 6,489.60
% Premium 0.07
Average 52-Week % Premium -0.1267
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) 0.20%

Performance for 157500

1-Month +13.90% 1-Year +52.72%
3-Month +27.59% 3-Year -
Year To Date +27.59% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157500

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Securities Co Ltd 25,935 1,281,189,000 0.000%
Korea Investment Holdings Co L 18,265 1,048,411,000 0.000%
Daewoo Securities Co Ltd 72,410 789,269,000 0.000%
NH Investment & Securities Co 50,570 601,783,000 0.000%
Mirae Asset Securities Co Ltd 11,050 549,737,500 0.000%
Meritz Securities Co Ltd 77,675 316,914,000 0.000%
Hyundai Securities Co Ltd 36,855 265,724,550 0.000%
KIWOOM Securities Co Ltd 5,200 260,000,000 0.000%
Daishin Securities Co Ltd 16,185 155,376,000 0.000%
SK Securities Co Ltd 118,170 111,079,800 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