TIGER LATINTIGER LATINTIGER LATIN

TIGER LATIN

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Nyckeltal

Assets under management (AUM)
‪5.54 B‬KRW
Fund flows (1Y)
‪−944.31 M‬KRW
Dividend yield (indicated)
2.73%
Discount/Premium to NAV

Om TIGER LATIN

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
26 aug. 2008
Index tracked
S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7105010003

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Energimineraler
Icke-energimineraler
Finans
Icke hållbara konsumentprodukter
Aktier96.19%
Energimineraler19.59%
Icke-energimineraler18.89%
Finans17.02%
Icke hållbara konsumentprodukter12.00%
Verktyg7.29%
Kommunikationer6.64%
Transporter5.87%
Processindustrier4.71%
Detaljhandel2.39%
Elektronisk teknik1.80%
Bonds, Cash & Other3.81%
Likvida medel3.81%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows