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Mirae Asset TIGER Samsung Group ETF

138520:KS
Korea SE
7,370.00
KRW
45.00
0.61%
As of 1:38 AM EST 2/28/2017
Open
7,330.00
Day Range
7,330.00 - 7,370.00
Volume
13
Previous Close
7,325.00
52Wk Range
5,980.00 - 7,425.00
1 Yr Return
17.11%
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Open
7,330.00
Day Range
7,330.00 - 7,370.00
Volume
13
Previous Close
7,325.00
52Wk Range
5,980.00 - 7,425.00
1 Yr Return
16.03%
YTD Return
6.50%
NAV (on 02/27/2017)
7,340.87
Total Assets (b KRW) (on 02/27/2017)
4.258
Inception Date
03/07/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.06%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
80
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.15%
3 Mo Return
11.58%
3 Yr Return
-2.48%
5 Yr Return
-1.84%

Top Fund Holdings

Name Position Value % of Fund
660.00 1.15 b 0.00
1.92 k 562.56 m 0.00
4.77 k 543.78 m 0.00
43.44 k 360.55 m 0.00
2.40 k 307.20 m 0.00
2.73 k 251.98 m 0.00
4.47 k 206.96 m 0.00
18.06 k 171.21 m 0.00
3.06 k 98.07 m 0.00
630.00 85.05 m 0.00
Profile
Mirae Asset Tiger Samsung Group ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuid SAMs FW Index. The funds invests at least 60% of its assets in equitiy securities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600