TIGER 200 ITTIGER 200 ITTIGER 200 IT

TIGER 200 IT

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Nyckeltal

Assets under management (AUM)
‪774.11 B‬KRW
Fund flows (1Y)
‪−112.13 B‬KRW
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
2.3%

Om TIGER 200 IT

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 Information Technology - KRW
Management style
Passive
ISIN
KR7139260004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier99.49%
Elektronisk teknik55.84%
Producenttillverkning18.45%
Konsumentvaror13.53%
Finans6.56%
Tekniska tjänster3.81%
Kommersiella tjänster1.29%
Bonds, Cash & Other0.51%
Likvida medel0.51%
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