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138520
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Analysis
TIGER SAMSUNG GROUP
138520
Korea Stock Exchange
138520
Korea Stock Exchange
138520
Korea Stock Exchange
138520
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.05 B
KRW
Fund flows (1Y)
−5.30 B
KRW
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−1.8%
About TIGER SAMSUNG GROUP
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
tigeretf.com
Inception date
Mar 4, 2011
Index tracked
MKF SAMs FW Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7138520002
The TIGER SAMSUNG GROUP ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of Samsung Group, as represented by the MKF SAMS FW Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 December 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Industrial Services
Producer Manufacturing
Stocks
99.27%
Finance
24.97%
Electronic Technology
24.37%
Industrial Services
21.39%
Producer Manufacturing
15.16%
Technology Services
4.56%
Commercial Services
4.30%
Health Technology
3.07%
Consumer Services
1.45%
Bonds, Cash & Other
0.73%
Cash
0.73%
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