TIGER SEMICON ETFTIGER SEMICON ETFTIGER SEMICON ETF

TIGER SEMICON ETF

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Nyckeltal

Assets under management (AUM)
‪272.74 B‬KRW
Fund flows (1Y)
‪78.15 M‬KRW
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
−1.9%

Om TIGER SEMICON ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.46%
Home page
Inception date
26 juni 2006
Index tracked
KRX Semicon Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7091230003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.78%
Elektronisk teknik71.33%
Producenttillverkning26.44%
Kommersiella tjänster0.86%
Tekniska tjänster0.62%
Processindustrier0.45%
Konsumentvaror0.08%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows