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091220
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Analysis
TIGER BANKS ETF
091220
Korea Stock Exchange
091220
Korea Stock Exchange
091220
Korea Stock Exchange
091220
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.10 B
KRW
Fund flows (1Y)
−5.26 B
KRW
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
−1.4%
About TIGER BANKS ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.46%
Home page
tigeretf.com
Inception date
Jun 26, 2006
Index tracked
KRX Banks - KRW - Benchmark TR Gross
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
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 November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.32%
Finance
99.32%
Bonds, Cash & Other
0.68%
Cash
0.68%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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