TIGER SAMSUNG GROUPTIGER SAMSUNG GROUPTIGER SAMSUNG GROUP

TIGER SAMSUNG GROUP

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪24.05 B‬KRW
Fund flows (1Y)
‪−5.30 B‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Industrial Services
Producer Manufacturing
Stocks99.27%
Finance24.97%
Electronic Technology24.37%
Industrial Services21.39%
Producer Manufacturing15.16%
Technology Services4.56%
Commercial Services4.30%
Health Technology3.07%
Consumer Services1.45%
Bonds, Cash & Other0.73%
Cash0.73%
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