TIGER CHINA STAR50TIGER CHINA STAR50TIGER CHINA STAR50

TIGER CHINA STAR50

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Nyckeltal

Assets under management (AUM)
‪110.66 B‬KRW
Fund flows (1Y)
‪−14.07 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om TIGER CHINA STAR50

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.09%
Home page
Inception date
13 jan. 2022
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7414780007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Likvida medel
Bonds, Cash & Other100.00%
Diverse77.72%
Likvida medel20.79%
ETF1.49%
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