TIGER SOFTWARETIGER SOFTWARETIGER SOFTWARE

TIGER SOFTWARE

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Nyckeltal

Assets under management (AUM)
‪102.46 B‬KRW
Fund flows (1Y)
‪31.58 B‬KRW
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
0.06%

Om TIGER SOFTWARE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
16 maj 2012
Index tracked
FnGuide Software Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7157490004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Programvara
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
Tekniska tjänster
Kommersiella tjänster
Aktier99.87%
Tekniska tjänster67.61%
Kommersiella tjänster31.10%
Kommunikationer0.62%
Finans0.54%
Bonds, Cash & Other0.13%
Likvida medel0.13%
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