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Mirae Asset TIGER NASDAQ100 ETF

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133690:KS
Korea SE
23,890.00
KRW
190.00
0.79%
As of 02:06:21 ET on 08/03/2015.
Open
24,020.00
Day Range
23,805.00 - 24,020.00
Volume
769
Previous Close
24,080.00
52Wk Range
17,750.00 - 24,295.00
1 Yr Return
33.80%
Open
24,020.00
Day Range
23,805.00 - 24,020.00
Volume
769
Previous Close
24,080.00
52Wk Range
17,750.00 - 24,295.00
1 Yr Return
33.80%
YTD Return
12.74%
NAV (on 07/31/2015)
24,051.88
Total Assets (b -) (on 07/31/2015)
7.180
Inception Date
10/18/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
11.53%
3 Yr Return
21.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.77 k 949.77 m 14.63
Microsoft Corp 9.54 k 433.55 m 6.68
Google Inc 397.00 242.54 m 3.73
Facebook Inc 2.60 k 239.81 m 3.69
Amazon.com Inc 540.00 224.43 m 3.46
Google Inc 333.00 207.32 m 3.19
Gilead Sciences Inc 1.73 k 193.38 m 2.98
Intel Corp 5.51 k 192.15 m 2.96
Cisco Systems Inc 5.93 k 182.04 m 2.80
Amgen Inc 882.00 160.79 m 2.48
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