TIGER 200 ENERGY&TIGER 200 ENERGY&TIGER 200 ENERGY&

TIGER 200 ENERGY&

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Nyckeltal

Assets under management (AUM)
‪15.33 B‬KRW
Fund flows (1Y)
‪6.34 B‬KRW
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−1.4%

Om TIGER 200 ENERGY&

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 Energy Index - KRW
Management style
Passive
ISIN
KR7139250005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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
Processindustrier
Energimineraler
Finans
Aktier99.58%
Processindustrier58.61%
Energimineraler15.61%
Finans10.42%
Producenttillverkning8.81%
Elektronisk teknik6.12%
Bonds, Cash & Other0.42%
Likvida medel0.42%
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