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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

18,245.0000 KRW 70.0000 0.39%

As of 20:33:46 ET on 10/20/2014.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 18,245.0000 High - Low: 18,245.0000 - 18,245.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 15,370.0000 - 20,395.0000 Beta vs NDX: 0.8178

ETF Chart for 133690

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  • 133690:KS 18,245.0000
  • 1D
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  • 1Y
18,175.0000
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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 2014-10-20) 18,010.9400
Assets (M) (on 2014-10-20) 5,364.7300
Shares out (M) 0.30
Market Cap (M) 5,473.50
% Premium 0.91
Average 52-Week % Premium 0.0968
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month -4.97% 1-Year +16.58%
3-Month +1.88% 3-Year +16.26%
Year To Date +8.41% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 7,470 695,198,269 13.445%
Microsoft Corp 9,900 423,210,645 8.185%
Google Inc 330 195,558,376 3.782%
Google Inc 330 192,736,972 3.727%
Intel Corp 5,940 185,892,145 3.595%
Amazon.com Inc 540 177,335,960 3.430%
QUALCOMM Inc 2,010 160,643,384 3.107%
Facebook Inc 2,340 160,050,571 3.095%
Cisco Systems Inc 6,150 153,697,479 2.972%
Gilead Sciences Inc 1,830 153,571,206 2.970%

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

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