TIGER 200 ENERGY&TIGER 200 ENERGY&TIGER 200 ENERGY&

TIGER 200 ENERGY&

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Key stats

Assets under management (AUM)
‪15.33 B‬KRW
Fund flows (1Y)
‪6.34 B‬KRW
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−1.4%

About TIGER 200 ENERGY&

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Apr 5, 2011
Index tracked
KOSPI 200 Energy Index - KRW
Management style
Passive
ISIN
KR7139250005
The TIGER 200 ENERGY & CHEMICALS ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Energy & Chemicals Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Energy Minerals
Finance
Stocks99.58%
Process Industries58.61%
Energy Minerals15.61%
Finance10.42%
Producer Manufacturing8.81%
Electronic Technology6.12%
Bonds, Cash & Other0.42%
Cash0.42%
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