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

Mirae Asset Tiger Securities ETF

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157500:KS

4,240.0000 KRW 35.0000 0.82%

As of 02:08:08 ET on 10/30/2014.

Snapshot for Mirae Asset Tiger Securities ETF (157500)

Open: 4,220.0000 High - Low: 4,240.0000 - 4,205.0000 Primary Exchange: Korea SE
Volume: 754 52-Week Range: 3,165.0000 - 4,420.0000 Beta vs FNGDTSEC: 0.9967

ETF Chart for 157500

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  • 157500:KS 4,240.0000
  • 1D
  • 1M
  • 1Y
4,275.0000
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: investments.miraeasset.com

Fundamentals for 157500

NAV (on 2014-10-30) 4,255.6300
Assets (M) (on 2014-10-29) 5,370.4600
Shares out (M) 1.30
Market Cap (M) 5,512.00
% Premium -0.37
Average 52-Week % Premium -0.1208
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) 0.47%

Performance for 157500

1-Month +2.79% 1-Year +15.09%
3-Month +4.95% 3-Year -
Year To Date +23.26% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 157500

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Securities Co Ltd 29,925 1,325,677,500 25.520%
Korea Investment Holdings Co L 21,075 847,215,000 16.309%
Daewoo Securities Co Ltd 83,550 728,556,000 14.025%
Mirae Asset Securities Co Ltd 12,750 571,837,500 11.008%
Woori Investment & Securities 58,350 509,395,500 9.806%
Hyundai Securities Co Ltd 42,525 251,322,750 4.838%
KIWOOM Securities Co Ltd 6,000 251,100,000 4.834%
Meritz Securities Co Ltd 89,625 193,590,000 3.727%
Daishin Securities Co Ltd 18,675 162,285,750 3.124%
SK Securities Co Ltd 136,350 96,672,150 1.861%

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

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