TIGER 200 STEEL&TIGER 200 STEEL&TIGER 200 STEEL&

TIGER 200 STEEL&

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Nyckeltal

Assets under management (AUM)
‪9.72 B‬KRW
Fund flows (1Y)
‪−3.39 B‬KRW
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−0.5%

Om TIGER 200 STEEL&

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
5 apr. 2011
Index tracked
KOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7139240006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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
Icke-energimineraler
Aktier99.62%
Icke-energimineraler83.18%
Producenttillverkning8.92%
Elektronisk teknik4.03%
Processindustrier3.48%
Bonds, Cash & Other0.38%
Likvida medel0.38%
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