TIGER CHINA CONSUMERTIGER CHINA CONSUMERTIGER CHINA CONSUMER

TIGER CHINA CONSUMER

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Nyckeltal

Assets under management (AUM)
‪143.94 B‬KRW
Fund flows (1Y)
‪38.01 B‬KRW
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−1.02%

Om TIGER CHINA CONSUMER

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
15 dec. 2011
Index tracked
FnGuide China Consumption Theme Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7150460004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Hälsoteknik
Konsumentservice
Aktier97.48%
Icke hållbara konsumentprodukter59.23%
Hälsoteknik14.47%
Konsumentservice12.98%
Detaljhandel6.90%
Transporter3.91%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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