TIGER HOLDINGS COMPANYTIGER HOLDINGS COMPANYTIGER HOLDINGS COMPANY

TIGER HOLDINGS COMPANY

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.25 B‬KRW
Fund flows (1Y)
‪2.55 B‬KRW
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−0.3%

Om TIGER HOLDINGS COMPANY

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
8 nov. 2018
Index tracked
FnGuide Holdings Company Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7307520007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 4 juli 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Icke hållbara konsumentprodukter
Finans
Konsumentvaror
Aktier96.94%
Producenttillverkning28.91%
Icke hållbara konsumentprodukter14.18%
Finans10.42%
Konsumentvaror10.30%
Transporter8.67%
Icke-energimineraler8.50%
Elektronisk teknik5.89%
Hälsoteknik3.74%
Distributionstjänster3.18%
Processindustrier3.13%
Bonds, Cash & Other3.06%
Likvida medel3.06%
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