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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

20,640.0000 KRW 95.0000 0.46%

As of 21:34:52 ET on 01/26/2015.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 20,690.0000 High - Low: 20,690.0000 - 20,575.0000 Primary Exchange: Korea SE
Volume: 118 52-Week Range: 15,370.0000 - 21,720.0000 Beta vs NDX: 0.8546

ETF Chart for 133690

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  • 133690:KS 20,640.0000
  • 1D
  • 1M
  • 1Y
20,545.0000
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 2015-01-26) 20,620.2300
Assets (M) (on 2015-01-26) 6,193.7900
Shares out (M) 0.30
Market Cap (M) 6,198.00
% Premium -0.36
Average 52-Week % Premium 0.1053
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month -2.77% 1-Year +18.69%
3-Month +8.76% 3-Year +19.23%
Year To Date -3.04% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 7,200 746,506,800 0.000%
Microsoft Corp 9,900 450,532,368 0.000%
Google Inc 402 232,021,857 0.000%
Intel Corp 5,940 208,702,494 0.000%
Gilead Sciences Inc 1,830 199,497,706 0.000%
Google Inc 336 197,717,345 0.000%
Amazon.com Inc 546 188,250,032 0.000%
Facebook Inc 2,370 177,486,858 0.000%
QUALCOMM Inc 2,010 155,591,607 0.000%
Cisco Systems Inc 6,150 154,967,085 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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