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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

6,100.0000 KRW 80.0000 1.33%

As of 21:07:54 ET on 04/26/2015.

Snapshot for Mirae Asset Tiger Securities ETF (157500)

Open: 6,045.0000 High - Low: 6,155.0000 - 6,010.0000 Primary Exchange: Korea SE
Volume: 4,525 52-Week Range: 3,265.0000 - 6,340.0000 Beta vs FNGDTSEC: 0.9886

ETF Chart for 157500

No chart data available.
  • 157500:KS 6,105.0000
  • 1D
  • 1M
  • 1Y
6,020.0000
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 2015-04-24) 6,024.7800
Assets (M) (on 2015-04-24) 12,137.0500
Shares out (M) 1.94
Market Cap (M) 11,834.00
% Premium -0.08
Average 52-Week % Premium -0.1063
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) 0.16%

Performance for 157500

1-Month +25.55% 1-Year +75.01%
3-Month +47.19% 3-Year -
Year To Date +52.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157500

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Securities Co Ltd 25,675 1,143,821,250 22.637%
Korea Investment Holdings Co L 17,745 860,632,500 17.033%
Daewoo Securities Co Ltd 77,610 762,906,300 15.099%
NH Investment & Securities Co 49,075 503,018,750 9.955%
Mirae Asset Securities Co Ltd 11,261 483,659,950 9.572%
Meritz Securities Co Ltd 75,465 296,954,775 5.877%
Hyundai Securities Co Ltd 35,815 247,839,800 4.905%
KIWOOM Securities Co Ltd 5,070 233,727,000 4.626%
Daishin Securities Co Ltd 15,730 149,277,700 2.954%
Shinyoung Securities Co Ltd 2,080 117,520,000 2.326%

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

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