TIGER SECONDARY CELLTIGER SECONDARY CELLTIGER SECONDARY CELL

TIGER SECONDARY CELL

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Nyckeltal

Assets under management (AUM)
‪1.18 T‬KRW
Fund flows (1Y)
‪224.04 B‬KRW
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
1.06%

Om TIGER SECONDARY CELL

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
11 sep. 2018
Index tracked
Wise Secondary Battery Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7305540007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Producenttillverkning
Elektronisk teknik
Icke-energimineraler
Aktier99.81%
Processindustrier34.69%
Producenttillverkning33.76%
Elektronisk teknik12.81%
Icke-energimineraler11.94%
Energimineraler5.96%
Industriella tjänster0.66%
Bonds, Cash & Other0.19%
Likvida medel0.19%
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