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

TIGER LG GROUP+

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Key stats

Assets under management (AUM)
‪12.29 B‬KRW
Fund flows (1Y)
‪−819.25 M‬KRW
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.3%

About TIGER LG GROUP+

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Mar 9, 2011
Index tracked
No Underlying Index
Management style
Passive
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
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 May 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Process Industries
Communications
Producer Manufacturing
Electronic Technology
Stocks99.17%
Consumer Durables28.47%
Process Industries19.55%
Communications13.86%
Producer Manufacturing13.25%
Electronic Technology12.04%
Consumer Non-Durables6.23%
Retail Trade3.00%
Utilities1.47%
Consumer Services0.68%
Health Technology0.55%
Industrial Services0.06%
Bonds, Cash & Other0.83%
Cash0.83%
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