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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

20,995.0000 KRW 475.0000 2.31%

As of 01:07:39 ET on 12/19/2014.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 20,645.0000 High - Low: 20,995.0000 - 20,645.0000 Primary Exchange: Korea SE
Volume: 3,081 52-Week Range: 15,370.0000 - 21,590.0000 Beta vs NDX: 0.8038

ETF Chart for 133690

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  • 133690:KS 20,995.0000
  • 1D
  • 1M
  • 1Y
20,520.0000
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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: investments.miraeasset.com

Fundamentals for 133690

NAV (on 2014-12-18) 20,472.7500
Assets (M) (on 2014-12-18) 5,995.0800
Shares out (M) 0.30
Market Cap (M) 6,298.50
% Premium 0.23
Average 52-Week % Premium 0.0940
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month +0.29% 1-Year +27.47%
3-Month +9.78% 3-Year +22.09%
Year To Date +25.23% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 7,200 726,396,372 0.000%
Microsoft Corp 9,900 443,463,967 0.000%
Google Inc 402 242,731,225 0.000%
Intel Corp 5,940 209,731,688 0.000%
Google Inc 336 205,649,732 0.000%
Facebook Inc 2,370 181,922,357 0.000%
Amazon.com Inc 546 181,003,383 0.000%
Gilead Sciences Inc 1,830 176,424,336 0.000%
Cisco Systems Inc 6,150 162,022,223 0.000%
QUALCOMM Inc 2,010 157,104,647 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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