TIGER CHINA SEMICONDUCTOR FACTSETTIGER CHINA SEMICONDUCTOR FACTSETTIGER CHINA SEMICONDUCTOR FACTSET

TIGER CHINA SEMICONDUCTOR FACTSET

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Nyckeltal

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

Om TIGER CHINA SEMICONDUCTOR FACTSET

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
6 aug. 2021
Index tracked
FactSet China Semiconductor Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
KR7396520009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 28 juni 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Aktier102.91%
Elektronisk teknik80.42%
Producenttillverkning19.58%
Bonds, Cash & Other−2.91%
Likvida medel−2.91%
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