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Mirae Asset TIGER NASDAQ100 ETF

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133690:KS
Korea SE
22,365.00
KRW
280.00
1.24%
As of 01:10:19 ET on 02/05/2016.
Open
22,245.00
Day Range
22,220.00 - 22,415.00
Volume
601
Previous Close
22,645.00
52Wk Range
20,530.00 - 24,920.00
1 Yr Return
8.10%
Open
22,245.00
Day Range
22,220.00 - 22,415.00
Volume
601
Previous Close
22,645.00
52Wk Range
20,530.00 - 24,920.00
1 Yr Return
9.26%
YTD Return
-9.44%
NAV (on 02/04/2016)
22,517.07
Total Assets (b KRW) (on 02/04/2016)
6.885
Inception Date
10/18/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.00%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.91%
3 Yr Return
19.53%
5 Yr Return
14.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.68 k 917.25 m 0.00
Microsoft Corp 9.36 k 569.48 m 0.00
Amazon.com Inc 549.00 392.17 m 0.00
Alphabet Inc 403.00 329.40 m 0.00
Facebook Inc 2.65 k 317.23 m 0.00
Alphabet Inc 340.00 288.73 m 0.00
Intel Corp 5.56 k 215.60 m 0.00
Gilead Sciences Inc 1.72 k 214.28 m 0.00
Cisco Systems Inc 5.97 k 198.44 m 0.00
Comcast Corp 2.48 k 177.94 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