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Mirae Asset TIGER Banks ETF

091220:KS
Korea SE
7,935.00
KRW
0.00
0.00%
As of 1:39 AM EST 2/24/2017
Open
7,960.00
Day Range
7,920.00 - 7,960.00
Volume
156
Previous Close
7,935.00
52Wk Range
5,615.00 - 8,020.00
1 Yr Return
40.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,960.00
Day Range
7,920.00 - 7,960.00
Volume
156
Previous Close
7,935.00
52Wk Range
5,615.00 - 8,020.00
1 Yr Return
39.42%
YTD Return
7.72%
NAV (on 02/23/2017)
7,922.75
Total Assets (b KRW) (on 02/23/2017)
6.814
Inception Date
06/27/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.12%
Fund Managers
YOON JU-YEONG
Last Dividend (on 01/26/2017)
20
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.46%
3 Mo Return
9.73%
3 Yr Return
1.28%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
63.66 k 2.68 b 22.08
79.73 k 2.56 b 21.11
52.45 k 2.31 b 19.05
101.92 k 1.33 b 10.95
110.67 k 1.33 b 10.94
106.76 k 956.57 m 7.88
58.48 k 559.65 m 4.61
50.92 k 291.23 m 2.40
8.41 k 86.67 m 0.71
2.38 k 18.66 m 0.15
Profile
Mirae Asset TIGER Banks 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 Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK 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