TIGER SECBTRY NEWDEALTIGER SECBTRY NEWDEALTIGER SECBTRY NEWDEAL

TIGER SECBTRY NEWDEAL

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Nyckeltal

Assets under management (AUM)
‪345.81 B‬KRW
Fund flows (1Y)
‪80.90 B‬KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−2.9%

Om TIGER SECBTRY 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 Secondary Battery K-New Deal Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7364980003

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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Aktier99.56%
Producenttillverkning74.34%
Processindustrier19.79%
Energimineraler3.24%
Elektronisk teknik2.19%
Bonds, Cash & Other0.44%
Likvida medel0.44%
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