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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

16,210.0000 KRW 150.0000 0.93%

As of 02:06:44 ET on 04/16/2014.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 16,200.0000 High - Low: 16,210.0000 - 16,170.0000 Primary Exchange: Korea SE
Volume: 3,292 52-Week Range: 13,630.0000 - 17,970.0000 Beta vs NDX: 0.7713

ETF Chart for 133690

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  • 133690:KS 16,210.0000
  • 1D
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  • 1Y
16,060.0000
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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 2014-04-15) 16,084.3500
Assets (M) (on 2014-04-15) 3,185.6400
Shares out (M) 0.20
Market Cap (M) 3,242.00
% Premium -0.15
Average 52-Week % Premium 0.1592
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month -7.91% 1-Year +13.38%
3-Month -5.05% 3-Year +13.48%
Year To Date -4.21% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for 133690

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 1,440 747,088,452 12.237%
Microsoft Corp 12,720 454,807,021 7.449%
Google Inc 400 376,742,533 6.171%
Oracle Corp 7,280 264,288,504 4.329%
Amazon.com Inc 680 230,938,843 3.783%
Cisco Systems Inc 8,240 206,599,468 3.384%
QUALCOMM Inc 2,640 191,171,075 3.131%
Intel Corp 7,480 184,730,612 3.026%
Gilead Sciences Inc 2,320 158,424,536 2.595%
Comcast Corp 3,240 155,785,932 2.552%

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

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