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Mirae Asset Tiger KTOP30 ETF - Equity

228820:KS
Korea SE
6,490.00
KRW
105.00
1.64%
As of 10:20 PM EST 12/7/2016
Open
6,425.00
Day Range
6,415.00 - 6,490.00
Volume
122
Previous Close
6,385.00
52Wk Range
5,700.00 - 6,550.00
1 Yr Return
11.15%
Open
6,425.00
Day Range
6,415.00 - 6,490.00
Volume
122
Previous Close
6,385.00
52Wk Range
5,700.00 - 6,550.00
1 Yr Return
8.44%
YTD Return
8.22%
NAV (on 12/07/2016)
6,390.56
Total Assets (b KRW) (on 12/06/2016)
17.601
Inception Date
10/14/2015
Premium/Discount
-0.09%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/28/2016)
75
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.25%
3 Mo Return
-2.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 4.06 b 0.00
2.40 k 3.89 b 0.00
4.80 k 1.85 b 0.00
4.80 k 1.30 b 0.00
4.80 k 1.30 b 0.00
4.80 k 1.29 b 0.00
4.80 k 1.25 b 0.00
4.80 k 1.11 b 0.00
4.80 k 1.05 b 0.00
4.80 k 880.80 m 0.00
Profile
Mirae Asset Tiger KTOP30 ETF(Equity) 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 KTOP 30 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