TIGER KOSDAQ150ITTIGER KOSDAQ150ITTIGER KOSDAQ150IT

TIGER KOSDAQ150IT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪4.39 B‬KRW
Fund flows (1Y)
‪2.78 M‬KRW
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.03%

Om TIGER KOSDAQ150IT

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
15 dec. 2016
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7261060008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Lika

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Aktier100.05%
Elektronisk teknik55.64%
Producenttillverkning34.76%
Tekniska tjänster4.38%
Kommersiella tjänster2.56%
Processindustrier1.71%
Distributionstjänster0.95%
Bonds, Cash & Other−0.05%
Likvida medel−0.05%
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