TIGER BIO NEWDEALTIGER BIO NEWDEALTIGER BIO NEWDEAL

TIGER BIO NEWDEAL

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Nyckeltal

Assets under management (AUM)
‪113.12 B‬KRW
Fund flows (1Y)
‪21.67 B‬KRW
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−0.8%

Om TIGER BIO NEWDEAL

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
6 okt. 2020
Index tracked
KRX Bio K-New Deal Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7364970004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Läkemedel, bioteknik och biovetenskap
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.78%
Hälsoteknik99.01%
Distributionstjänster0.77%
Bonds, Cash & Other0.22%
Likvida medel0.22%
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