TIGER CHINATIGER CHINATIGER CHINA

TIGER CHINA

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Key stats


Assets under management (AUM)
‪7.92 B‬KRW
Fund flows (1Y)
‪174.38 M‬KRW
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
1.4%
Shares outstanding
‪449.60 K‬
Expense ratio
0.49%

About TIGER CHINA


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Oct 20, 2009
Index tracked
Hang Seng Mainland 25 Index - krw - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7117690008
The TIGER China ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Hong Kong listed China mainland companies, as represented by the Hang Seng Mainland 25 Index (KRW)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 January 16, 2025
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks100.19%
Finance32.18%
Electronic Technology12.61%
Technology Services11.25%
Energy Minerals9.92%
Retail Trade9.40%
Transportation8.76%
Communications7.07%
Producer Manufacturing4.26%
Consumer Non-Durables2.75%
Consumer Durables1.80%
Bonds, Cash & Other−0.19%
Cash−0.19%
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