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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

18,105.0000 KRW 15.0000 0.08%

As of 20:04:13 ET on 07/28/2014.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 18,105.0000 High - Low: 18,105.0000 - 18,105.0000 Primary Exchange: Korea SE
Volume: 10 52-Week Range: 14,615.0000 - 20,395.0000 Beta vs NDX: 0.8559

ETF Chart for 133690

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  • 133690:KS 18,105.0000
  • 1D
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  • 1Y
18,120.0000
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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 2014-07-28) 18,102.3800
Assets (M) (on 2014-07-25) 5,472.0600
Shares out (M) 0.30
Market Cap (M) 5,436.00
% Premium 0.10
Average 52-Week % Premium 0.1545
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month +4.92% 1-Year +19.53%
3-Month +10.93% 3-Year +18.43%
Year To Date +8.08% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 5,040 411,548,286 12.408%
Microsoft Corp 6,590 282,759,831 8.525%
Google Inc 220 262,377,215 7.911%
Amazon.com Inc 360 129,663,850 3.909%
QUALCOMM Inc 1,320 111,420,429 3.359%
Intel Corp 3,920 106,928,246 3.224%
Cisco Systems Inc 4,120 97,951,974 2.953%
Facebook Inc 1,420 90,727,558 2.735%
Comcast Corp 1,680 88,647,773 2.673%
Gilead Sciences Inc 1,200 87,582,222 2.641%

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

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