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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

18,220.0000 KRW 170.0000 0.94%

As of 02:08:01 ET on 07/24/2014.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 18,225.0000 High - Low: 18,225.0000 - 18,220.0000 Primary Exchange: Korea SE
Volume: 111 52-Week Range: 14,615.0000 - 20,395.0000 Beta vs NDX: 0.8545

ETF Chart for 133690

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  • 133690:KS 18,220.0000
  • 1D
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  • 1Y
18,050.0000
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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 2014-07-24) 18,240.1800
Assets (M) (on 2014-07-23) 5,379.5100
Shares out (M) 0.30
Market Cap (M) 5,466.00
% Premium -0.11
Average 52-Week % Premium 0.1552
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month +5.68% 1-Year +20.42%
3-Month +9.56% 3-Year +17.98%
Year To Date +8.68% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 720 405,567,162 0.000%
Google Inc 220 286,331,468 0.000%
Microsoft Corp 6,590 266,338,474 0.000%
Amazon.com Inc 360 138,397,959 0.000%
Gilead Sciences Inc 1,200 107,155,650 0.000%
QUALCOMM Inc 1,320 105,950,229 0.000%
Facebook Inc 1,420 104,502,699 0.000%
Intel Corp 3,920 103,610,696 0.000%
Cisco Systems Inc 4,120 96,406,352 0.000%
Comcast Corp 1,680 91,606,872 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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