TIGER LG GROUP+TIGER LG GROUP+TIGER LG GROUP+

TIGER LG GROUP+

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Nyckeltal

Assets under management (AUM)
‪12.08 B‬KRW
Fund flows (1Y)
‪−819.25 M‬KRW
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
0.3%

Om TIGER LG GROUP+

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
9 mars 2011
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7138530001

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fixed

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Processindustrier
Kommunikationer
Producenttillverkning
Elektronisk teknik
Aktier99.17%
Konsumentvaror28.35%
Processindustrier19.47%
Kommunikationer13.89%
Producenttillverkning13.20%
Elektronisk teknik11.99%
Icke hållbara konsumentprodukter6.50%
Detaljhandel2.99%
Verktyg1.47%
Konsumentservice0.69%
Hälsoteknik0.55%
Industriella tjänster0.06%
Bonds, Cash & Other0.83%
Likvida medel0.83%
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