TIGER CHINA HANG SENG TECHTIGER CHINA HANG SENG TECHTIGER CHINA HANG SENG TECH

TIGER CHINA HANG SENG TECH

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Nyckeltal

Assets under management (AUM)
‪609.94 B‬KRW
Fund flows (1Y)
‪16.25 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om TIGER CHINA HANG SENG TECH

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.09%
Home page
Inception date
14 dec. 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Net
Management style
Passive
ISIN
KR7371160003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Konsumentvaror
Aktier99.40%
Tekniska tjänster32.36%
Elektronisk teknik22.83%
Detaljhandel15.69%
Konsumentvaror12.13%
Transporter8.34%
Konsumentservice5.49%
Hälsotjänster1.48%
Finans0.70%
Kommersiella tjänster0.38%
Bonds, Cash & Other0.60%
Likvida medel0.60%
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