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Mirae Asset TIGER NASDAQ100 ETF

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133690:KS
Korea SE
22,640.00
KRW
540.00
2.44%
As of 02:06:01 ET on 09/03/2015.
Open
22,455.00
Day Range
22,455.00 - 22,685.00
Volume
600
Previous Close
22,100.00
52Wk Range
17,750.00 - 24,295.00
1 Yr Return
21.72%
Open
22,455.00
Day Range
22,455.00 - 22,685.00
Volume
600
Previous Close
22,100.00
52Wk Range
17,750.00 - 24,295.00
1 Yr Return
21.72%
YTD Return
6.84%
NAV (on 09/02/2015)
21,899.75
Total Assets (b KRW) (on 09/02/2015)
6.727
Inception Date
10/18/2010
Premium/Discount
0.91%
Average 52-Week Premium
0.04%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.67%
3 Yr Return
16.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.77 k 934.50 m 0.00
Microsoft Corp 9.54 k 501.92 m 0.00
Amazon.com Inc 540.00 248.65 m 0.00
Google Inc 396.00 233.18 m 0.00
Facebook Inc 2.60 k 224.18 m 0.00
Google Inc 333.00 200.48 m 0.00
Intel Corp 5.51 k 194.14 m 0.00
Gilead Sciences Inc 1.73 k 189.94 m 0.00
Cisco Systems Inc 5.93 k 184.86 m 0.00
Comcast Corp 2.48 k 154.85 m 0.00
Profile
Mirae Asset Tiger NASDAQ100 ETF is an exchange-traded fund established in South Korea. The Fund's objective is to replicate as closely as possible, before fees and expenses, the performance of the stocks composing the Nasdaq-100 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