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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

21,885.0000 KRW 0.00000.00%

As of 01:07:00 ET on 02/27/2015.

Snapshot for Mirae Asset TIGER NASDAQ100 ETF (133690)

Open: - High - Low: - Primary Exchange: Korea SE
Volume: 828 52-Week Range: 15,370.0000 - 22,080.0000 Beta vs NDX: 0.8391

ETF Chart for 133690

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  • 133690:KS 21,885.0000
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21,885.0000
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 2015-02-27) 21,879.7900
Assets (M) (on 2015-02-26) 6,551.5000
Shares out (M) 0.30
Market Cap (M) 6,565.50
% Premium 0.02
Average 52-Week % Premium 0.0955
Fund Leveraged N

Dividends for 133690

No dividends reported

Performance for 133690

1-Month +7.10% 1-Year +25.06%
3-Month +2.79% 3-Year +19.12%
Year To Date +3.28% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 133690

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 7,190 759,523,357 13.336%
Microsoft Corp 9,900 485,134,531 8.518%
Google Inc 405 246,310,904 4.325%
Intel Corp 5,940 218,749,291 3.841%
Google Inc 339 210,267,160 3.692%
Gilead Sciences Inc 1,815 205,901,861 3.615%
Facebook Inc 2,400 200,065,920 3.513%
Amazon.com Inc 552 187,450,624 3.291%
Cisco Systems Inc 6,150 163,015,737 2.862%
QUALCOMM Inc 2,010 158,689,628 2.786%

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

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