TIGER QUALITY VALUETIGER QUALITY VALUETIGER QUALITY VALUE

TIGER QUALITY VALUE

Inga transaktioner
Se i superdiagram

Nyckeltal


Assets under management (AUM)
‪7.53 B‬KRW
Fund flows (1Y)
‪−969.84 M‬KRW
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.5%

Om TIGER QUALITY VALUE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
23 sep. 2015
Index tracked
FnGuide Quality Value Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7227570009

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns


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

What's in the fund


As of 26 september 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.39%
Finans25.09%
Icke hållbara konsumentprodukter14.82%
Detaljhandel9.65%
Konsumentvaror8.57%
Kommunikationer6.42%
Producenttillverkning5.97%
Verktyg5.92%
Processindustrier5.55%
Icke-energimineraler5.50%
Industriella tjänster4.21%
Distributionstjänster4.06%
Kommersiella tjänster1.97%
Transporter1.64%
Bonds, Cash & Other0.61%
Likvida medel0.61%
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