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Mirae Asset TIGER Banks ETF

091220:KS
Korea SE
9,960.00
KRW
100.00
1.01%
As of 10:25 PM EDT 7/25/2017
Open
9,895.00
Day Range
9,895.00 - 9,985.00
Volume
1,404
Previous Close
9,860.00
52Wk Range
6,190.00 - 9,985.00
1 Yr Return
59.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,895.00
Day Range
9,895.00 - 9,985.00
Volume
1,404
Previous Close
9,860.00
52Wk Range
6,190.00 - 9,985.00
1 Yr Return
57.84%
YTD Return
38.17%
NAV (on 07/25/2017)
9,874.33
Total Assets (b KRW) (on 07/24/2017)
7.694
Inception Date
06/27/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.09%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/27/2017)
180
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.46%
3 Mo Return
19.17%
3 Yr Return
10.09%
5 Yr Return
10.61%

Top Fund Holdings

Name Position Value % of Fund
38.95 k 1.95 b 22.45
48.78 k 1.91 b 22.00
32.08 k 1.53 b 17.56
67.70 k 1.01 b 11.65
62.35 k 779.35 m 8.97
65.31 k 624.38 m 7.19
35.78 k 416.79 m 4.80
31.15 k 188.45 m 2.17
5.15 k 60.75 m 0.70
1.46 k 10.80 m 0.12
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