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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

19,070.0000 KRW 190.0000 1.01%

As of 02:08:20 ET on 09/30/2014.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 19,015.0000 High - Low: 19,070.0000 - 19,015.0000 Primary Exchange: Korea SE
Volume: 777 52-Week Range: 15,070.0000 - 20,395.0000 Beta vs NDX: 0.8451

ETF Chart for 133690

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  • 133690:KS 19,070.0000
  • 1D
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  • 1Y
18,880.0000
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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 2014-09-29) 19,025.6700
Assets (M) (on 2014-09-29) 5,593.0400
Shares out (M) 0.30
Market Cap (M) 5,721.00
% Premium -0.77
Average 52-Week % Premium 0.1199
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month +2.72% 1-Year +21.45%
3-Month +9.32% 3-Year +17.97%
Year To Date +13.75% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 710 460,187,307 0.000%
Microsoft Corp 6,600 271,595,504 0.000%
Google Inc 220 128,046,216 0.000%
Google Inc 220 125,694,273 0.000%
Amazon.com Inc 360 115,231,312 0.000%
QUALCOMM Inc 1,340 109,614,437 0.000%
Intel Corp 3,960 108,907,508 0.000%
Cisco Systems Inc 4,120 103,725,400 0.000%
Gilead Sciences Inc 1,220 102,150,365 0.000%
Facebook Inc 1,560 101,576,253 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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