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Mirae Asset TIGER Semicon ETF

091230:KS
Korea SE
20,175.00
KRW
410.00
1.99%
As of 1:39 AM EST 2/24/2017
Open
20,630.00
Day Range
20,100.00 - 20,630.00
Volume
1,162
Previous Close
20,585.00
52Wk Range
16,080.00 - 21,495.00
1 Yr Return
23.13%
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Open
20,630.00
Day Range
20,100.00 - 20,630.00
Volume
1,162
Previous Close
20,585.00
52Wk Range
16,080.00 - 21,495.00
1 Yr Return
23.58%
YTD Return
-1.92%
NAV (on 02/23/2017)
20,652.54
Total Assets (b KRW) (on 02/23/2017)
35.522
Inception Date
06/27/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.13%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
220
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.46%
3 Mo Return
9.38%
3 Yr Return
4.27%
5 Yr Return
4.68%

Top Fund Holdings

Name Position Value % of Fund
293.62 k 12.60 b 0.00
127.64 k 2.71 b 0.00
32.89 k 2.61 b 0.00
156.21 k 2.28 b 0.00
146.30 k 2.28 b 0.00
47.88 k 2.03 b 0.00
84.46 k 2.03 b 0.00
81.79 k 1.53 b 0.00
61.21 k 1.45 b 0.00
113.54 k 1.39 b 0.00
Profile
Mirae Asset TIGER Semicon 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 Semicon Index. The Fund invests in a portfolio that consists of the securities in the KRXSEMI 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