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Mirae Asset TIGER Consumer Staples ETF

139280:KS
Korea SE
12,905.00
KRW
240.00
1.89%
As of 1:39 AM EST 2/24/2017
Open
12,660.00
Day Range
12,640.00 - 12,910.00
Volume
126,199
Previous Close
12,665.00
52Wk Range
12,025.00 - 15,465.00
1 Yr Return
-9.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,660.00
Day Range
12,640.00 - 12,910.00
Volume
126,199
Previous Close
12,665.00
52Wk Range
12,025.00 - 15,465.00
1 Yr Return
-6.91%
YTD Return
2.87%
NAV (on 02/23/2017)
12,682.13
Total Assets (b KRW) (on 02/23/2017)
368.543
Inception Date
04/06/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.22%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
280
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.40%
3 Mo Return
6.00%
3 Yr Return
10.48%
5 Yr Return
11.02%

Top Fund Holdings

Name Position Value % of Fund
962.00 k 44.73 b 0.00
169.13 k 38.22 b 0.00
328.79 k 34.52 b 0.00
96.06 k 31.51 b 0.00
28.41 k 22.36 b 0.00
664.34 k 19.83 b 0.00
62.24 k 11.70 b 0.00
83.89 k 10.82 b 0.00
849.70 k 9.73 b 0.00
23.01 k 8.84 b 0.00
Profile
Mirae Asset Tiger Consumer Staples ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi200 Consumer Staples Sector Index. The Funds invests at least 80% of its assets in domestic equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600