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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

5,765.0000 KRW 120.0000 2.13%

As of 02:04:48 ET on 05/22/2015.

Snapshot for Mirae Asset Tiger Securities ETF (157500)

Open: 5,740.0000 High - Low: 5,770.0000 - 5,695.0000 Primary Exchange: Korea SE
Volume: 30,477 52-Week Range: 3,315.0000 - 6,340.0000 Beta vs FNGDTSEC: -

ETF Chart for 157500

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  • 157500:KS 5,765.0000
  • 1D
  • 1M
  • 1Y
5,645.0000
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 2015-05-21) 5,638.9400
Assets (M) (on 2015-05-22) 13,420.6700
Shares out (M) 2.38
Market Cap (M) 13,720.70
% Premium 0.11
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for 157500

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-29) 45.0000
Dividend Yield (ttm) 0.95%

Performance for 157500

1-Month -6.08% 1-Year +66.44%
3-Month +38.47% 3-Year +16.07%
Year To Date +47.06% 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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