TIGER KOSDAQ150BIOTECHTIGER KOSDAQ150BIOTECHTIGER KOSDAQ150BIOTECH

TIGER KOSDAQ150BIOTECH

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪25.50 B‬KRW
Fund flows (1Y)
‪−1.63 B‬KRW
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
3.8%

Om TIGER KOSDAQ150BIOTECH

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
14 dec. 2016
Index tracked
KOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7261070007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Börsspecifik
Weighting scheme
Börsvärde

Returns

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

What's in the fund

As of 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier98.33%
Hälsoteknik88.42%
Tekniska tjänster2.72%
Distributionstjänster2.08%
Elektronisk teknik1.61%
Hälsotjänster1.38%
Icke hållbara konsumentprodukter1.22%
Processindustrier0.89%
Bonds, Cash & Other0.98%
Likvida medel0.98%
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