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Mirae Asset TIGER NASDAQ100 ETF

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133690:KS
Korea SE
23,625.00
KRW
25.00
0.11%
As of 02:15:36 ET on 07/29/2015.
Open
23,590.00
Day Range
23,575.00 - 23,625.00
Volume
231
Previous Close
23,600.00
52Wk Range
17,750.00 - 24,295.00
1 Yr Return
30.67%
Open
23,590.00
Day Range
23,575.00 - 23,625.00
Volume
231
Previous Close
23,600.00
52Wk Range
17,750.00 - 24,295.00
1 Yr Return
30.67%
YTD Return
11.49%
NAV (on 07/28/2015)
23,531.89
Total Assets (b -) (on 07/28/2015)
7.133
Inception Date
10/18/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.06%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
9.06%
3 Yr Return
21.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.89 k 987.55 m 0.00
Microsoft Corp 9.68 k 468.61 m 0.00
Google Inc 399.00 243.45 m 0.00
Facebook Inc 2.61 k 230.52 m 0.00
Amazon.com Inc 543.00 229.51 m 0.00
Intel Corp 5.67 k 209.68 m 0.00
Google Inc 333.00 204.57 m 0.00
Gilead Sciences Inc 1.77 k 202.56 m 0.00
Cisco Systems Inc 5.99 k 196.92 m 0.00
Comcast Corp 2.52 k 163.73 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