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Mirae Asset Tiger Software ETF

157490:KS
Korea SE
6,490.00
KRW
30.00
0.46%
As of 1:39 AM EST 2/24/2017
Open
6,520.00
Day Range
6,480.00 - 6,520.00
Volume
73
Previous Close
6,520.00
52Wk Range
5,550.00 - 6,850.00
1 Yr Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,520.00
Day Range
6,480.00 - 6,520.00
Volume
73
Previous Close
6,520.00
52Wk Range
5,550.00 - 6,850.00
1 Yr Return
2.20%
YTD Return
8.89%
NAV (on 02/23/2017)
6,522.84
Total Assets (b KRW) (on 02/23/2017)
6.914
Inception Date
05/16/2012
Premium/Discount
-0.04%
Average 52-Week Premium
-0.11%
Fund Managers
YOON JU-YEONG
Last Dividend (on 04/28/2016)
25
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.40%
3 Mo Return
8.35%
3 Yr Return
3.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.33 k 1.86 b 0.00
8.64 k 1.17 b 0.00
4.13 k 1.12 b 0.00
10.34 k 803.03 m 0.00
2.65 k 223.66 m 0.00
3.60 k 168.49 m 0.00
7.10 k 133.52 m 0.00
5.14 k 115.67 m 0.00
1.75 k 110.54 m 0.00
6.10 k 89.29 m 0.00
Profile
Mirae Asset Tiger Software ETF is an exchange-traded fund established in South Korea. The Fund's obejective is to provide investment return that correspornds closely to the performance of the FnGuide Software Index.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600