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Mirae Asset TIGER NASDAQ100 ETF

133690:KS
Korea SE
27,400.00
KRW
85.00
0.31%
As of 8:31 PM EDT 3/29/2017
Open
27,470.00
Day Range
27,400.00 - 27,470.00
Volume
2
Previous Close
27,315.00
52Wk Range
22,190.00 - 28,230.00
1 Yr Return
18.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,470.00
Day Range
27,400.00 - 27,470.00
Volume
2
Previous Close
27,315.00
52Wk Range
22,190.00 - 28,230.00
1 Yr Return
18.71%
YTD Return
2.28%
NAV (on 03/29/2017)
27,181.62
Total Assets (b KRW) (on 03/28/2017)
13.494
Inception Date
10/18/2010
Premium/Discount
0.49%
Average 52-Week Premium
0.08%
Fund Managers
YOON JU-YEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.96%
3 Yr Return
17.17%
5 Yr Return
14.52%

Top Fund Holdings

Name Position Value % of Fund
10.30 k 1.45 b 10.83
14.82 k 1.13 b 8.40
905.00 843.91 m 6.29
4.47 k 631.47 m 4.71
664.00 629.54 m 4.69
567.00 550.94 m 4.11
9.15 k 404.82 m 3.02
9.27 k 394.36 m 2.94
9.84 k 361.58 m 2.70
1.47 k 261.27 m 1.95
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