Key stats
About TIGER MDIA&TELCM
Home page
Inception date
Sep 6, 2007
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7098560006
TIGER MDIA&TELCM ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KRX Media & Telecom Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Consumer Services
Stocks98.07%
Communications73.57%
Consumer Services24.50%
Bonds, Cash & Other1.93%
Cash1.93%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Oct '22
Apr '23
Jul '23
Oct '23
Apr '24
Jul '24
Oct '24
0.00
70.00
140.00
210.00
280.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Oct 30, 2024
Oct 31, 2024
Nov 4, 2024
80.000
Final
Jul 30, 2024
Jul 31, 2024
Aug 2, 2024
45.000
Interim
Apr 29, 2024
Apr 30, 2024
May 3, 2024
233.000
Interim
Oct 30, 2023
Oct 31, 2023
Nov 2, 2023
60.000
Final
Jul 28, 2023
Jul 31, 2023
Aug 2, 2023
25.000
Interim
Apr 27, 2023
Apr 28, 2023
May 3, 2023
260.000
Interim