TIGER BANK HIGH DIVIDEND PLUS TOP 10TIGER BANK HIGH DIVIDEND PLUS TOP 10TIGER BANK HIGH DIVIDEND PLUS TOP 10

TIGER BANK HIGH DIVIDEND PLUS TOP 10

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Nyckeltal

Assets under management (AUM)
‪252.80 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
5.55%
Discount/Premium to NAV
0.04%

Om TIGER BANK HIGH DIVIDEND PLUS TOP 10

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.30%
Home page
Inception date
17 okt. 2023
Index tracked
Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7466940004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.89%
Finans97.89%
Bonds, Cash & Other2.11%
Likvida medel2.11%
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