TIGER LG GROUP+TIGER LG GROUP+TIGER LG GROUP+

TIGER LG GROUP+

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Key stats


Assets under management (AUM)
‪9.24 B‬KRW
Fund flows (1Y)
‪−756.81 M‬KRW
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪1.50 M‬
Expense ratio
0.15%

About TIGER LG GROUP+


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Mar 9, 2011
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7138530001
The TIGER LG GROUP+ ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the subsidiaries and affiliates of LG Group, GS Group, and LS Group, as represented by the MKF LG Group+ FW Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
South Korea
Weighting scheme
Fundamental
Selection criteria
Fixed

Returns


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

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Process Industries
Communications
Electronic Technology
Producer Manufacturing
Stocks98.96%
Consumer Durables28.51%
Process Industries20.09%
Communications15.85%
Electronic Technology13.62%
Producer Manufacturing11.13%
Consumer Non-Durables4.53%
Retail Trade2.41%
Utilities1.60%
Consumer Services0.77%
Health Technology0.39%
Industrial Services0.05%
Bonds, Cash & Other1.04%
Cash1.04%
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