TIGER BANKS ETFTIGER BANKS ETFTIGER BANKS ETF

TIGER BANKS ETF

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Key stats


Assets under management (AUM)
‪9.32 B‬KRW
Fund flows (1Y)
‪−603.28 M‬KRW
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.04 M‬
Expense ratio
0.46%

About TIGER BANKS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 26, 2006
Index tracked
KRX Banks - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7091220004
The TIGER Banks ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the 10 bank stocks as represented by the KRX Banks Index

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
South Korea
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 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows