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

Mirae Asset TIGER NASDAQ100 ETF

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133690:KS

21,650.0000 KRW 90.0000 0.42%

As of 02:06:10 ET on 04/24/2015.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: 21,560.0000 High - Low: 21,655.0000 - 21,560.0000 Primary Exchange: Korea SE
Volume: 482 52-Week Range: 15,370.0000 - 22,555.0000 Beta vs NDX: 0.8206

ETF Chart for 133690

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  • 133690:KS 21,650.0000
  • 1D
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21,560.0000
Interactive 133690 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 133690

NAV (on 2015-04-23) 21,551.3900
Assets (M) (on 2015-04-23) 6,413.9400
Shares out (M) 0.30
Market Cap (M) 6,495.00
% Premium 0.04
Average 52-Week % Premium 0.0774
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month -1.50% 1-Year +30.19%
3-Month +4.84% 3-Year +17.62%
Year To Date +2.17% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 6,894 863,275,387 13.662%
Microsoft Corp 9,684 505,134,725 7.994%
Google Inc 399 232,613,715 3.681%
Intel Corp 5,673 231,866,708 3.669%
Facebook Inc 2,610 229,591,223 3.633%
Google Inc 333 196,691,406 3.113%
Gilead Sciences Inc 1,770 189,322,545 2.996%
Cisco Systems Inc 5,994 187,528,751 2.968%
Amazon.com Inc 543 186,262,885 2.948%
Comcast Corp 2,520 163,097,644 2.581%

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

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