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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

16,630.0000 KRW 95.0000 0.57%

As of 02:07:41 ET on 04/24/2014.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 16,535.0000 High - Low: 16,635.0000 - 16,535.0000 Primary Exchange: Korea SE
Volume: 1,432 52-Week Range: 13,865.0000 - 17,970.0000 Beta vs NDX: 0.7773

ETF Chart for 133690

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  • 133690:KS 16,630.0000
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16,535.0000
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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 2014-04-23) 16,582.1400
Assets (M) (on 2014-04-23) 3,283.6000
Shares out (M) 0.20
Market Cap (M) 3,326.00
% Premium -0.28
Average 52-Week % Premium 0.1639
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month -5.16% 1-Year +18.70%
3-Month -3.93% 3-Year +14.11%
Year To Date -0.81% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for 133690

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 1,440 851,211,339 12.874%
Google Inc 440 519,358,118 7.855%
Microsoft Corp 13,180 518,710,313 7.845%
Amazon.com Inc 720 302,496,215 4.575%
Intel Corp 7,840 211,823,001 3.204%
QUALCOMM Inc 2,640 205,625,692 3.110%
Cisco Systems Inc 8,240 191,496,841 2.896%
Gilead Sciences Inc 2,400 188,578,872 2.852%
Comcast Corp 3,360 183,654,797 2.778%
Facebook Inc 2,840 166,172,307 2.513%

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

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