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Mirae Asset TIGER KRX100 ETF

091210:KS
Korea SE
43,050.00
KRW
40.00
0.09%
As of 8:21 PM EST 2/21/2017
Open
43,100.00
Day Range
43,050.00 - 43,100.00
Volume
80
Previous Close
43,010.00
52Wk Range
37,605.00 - 43,100.00
1 Yr Return
14.04%
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Open
43,100.00
Day Range
43,050.00 - 43,100.00
Volume
80
Previous Close
43,010.00
52Wk Range
37,605.00 - 43,100.00
1 Yr Return
13.95%
YTD Return
4.03%
NAV (on 02/21/2017)
43,108.87
Total Assets (b KRW) (on 02/20/2017)
13.467
Inception Date
06/27/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.10%
Fund Managers
YOON JU-YEONG
Last Dividend (on 01/26/2017)
60
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.22%
3 Mo Return
10.29%
3 Yr Return
2.02%
5 Yr Return
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 2.13 b 0.00
13.17 k 564.86 m 0.00
588.00 469.22 m 0.00
3.49 k 463.64 m 0.00
9.64 k 425.08 m 0.00
1.68 k 419.16 m 0.00
1.53 k 381.72 m 0.00
8.97 k 377.47 m 0.00
7.25 k 336.89 m 0.00
1.28 k 289.51 m 0.00
Profile
Mirae Asset TIGER KRX100 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX 100 Index. The Fund invests ina portfolio that consists of the securities in the KRX100 Index with full replication in principle, or optimization method, when necessary.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600