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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

21,205.0000 KRW 480.0000 2.21%

As of 02:09:09 ET on 04/01/2015.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 21,400.0000 High - Low: 21,400.0000 - 21,080.0000 Primary Exchange: Korea SE
Volume: 2,631 52-Week Range: 15,370.0000 - 22,555.0000 Beta vs NDX: 0.8448

ETF Chart for 133690

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  • 133690:KS 21,205.0000
  • 1D
  • 1M
  • 1Y
21,685.0000
Interactive 133690 Chart

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Fund Profile & Information for 133690

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.

Inception Date: 2010-10-18 Telephone: 82-2-3774-1600
Managers: YOON JU-YEONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 133690

NAV (on 2015-03-31) 21,717.3100
Assets (M) (on 2015-03-31) 6,414.0600
Shares out (M) 0.30
Market Cap (M) 6,361.50
% Premium -0.15
Average 52-Week % Premium 0.0955
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month -0.91% 1-Year +27.22%
3-Month +2.34% 3-Year +16.29%
Year To Date +2.34% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 7,190 947,930,319 0.000%
Microsoft Corp 9,900 523,732,027 0.000%
Intel Corp 5,940 242,836,169 0.000%
Google Inc 405 242,463,748 0.000%
Facebook Inc 2,400 206,388,475 0.000%
Google Inc 339 205,715,392 0.000%
Amazon.com Inc 552 203,998,336 0.000%
Gilead Sciences Inc 1,815 201,687,101 0.000%
Cisco Systems Inc 6,150 186,862,568 0.000%
Amgen Inc 900 164,243,959 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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