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0008S0
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Analysis
TIGER US DVD DOW JONES TGT DLY CVD CALL
0008S0
Korea Stock Exchange
0008S0
Korea Stock Exchange
0008S0
Korea Stock Exchange
0008S0
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
89.51 B
KRW
Fund flows (1Y)
40.92 B
KRW
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
tigeretf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks
94.34%
Finance
17.66%
Health Technology
16.60%
Consumer Non-Durables
13.13%
Electronic Technology
11.57%
Energy Minerals
9.28%
Retail Trade
5.60%
Communications
3.67%
Transportation
3.37%
Process Industries
2.61%
Consumer Durables
2.37%
Industrial Services
2.06%
Technology Services
1.75%
Consumer Services
1.66%
Distribution Services
1.65%
Commercial Services
0.74%
Producer Manufacturing
0.59%
Utilities
0.03%
Bonds, Cash & Other
5.66%
ETF
2.67%
Cash
1.70%
Futures
1.30%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows