TIGER US DVD DOW JONES TGT DLY CVD CALLTIGER US DVD DOW JONES TGT DLY CVD CALLTIGER US DVD DOW JONES TGT DLY CVD CALL

TIGER US DVD DOW JONES TGT DLY CVD CALL

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Key stats


Assets under management (AUM)
‪89.51 B‬KRW
Fund flows (1Y)
‪40.92 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪9.12 M‬
Expense ratio
0.25%

About TIGER US DVD DOW JONES TGT DLY CVD CALL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jan 21, 2025
Index tracked
Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70008S0004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks94.34%
Finance17.66%
Health Technology16.60%
Consumer Non-Durables13.13%
Electronic Technology11.57%
Energy Minerals9.28%
Retail Trade5.60%
Communications3.67%
Transportation3.37%
Process Industries2.61%
Consumer Durables2.37%
Industrial Services2.06%
Technology Services1.75%
Consumer Services1.66%
Distribution Services1.65%
Commercial Services0.74%
Producer Manufacturing0.59%
Utilities0.03%
Bonds, Cash & Other5.66%
ETF2.67%
Cash1.70%
Futures1.30%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows