TIGER 200 ITTIGER 200 ITTIGER 200 IT

TIGER 200 IT

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Key stats


Assets under management (AUM)
‪537.92 B‬KRW
Fund flows (1Y)
‪−200.05 B‬KRW
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
−1.8%

About TIGER 200 IT


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 Information Technology - KRW
Management style
Passive
ISIN
KR7139260004
The TIGER 200 IT ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 IT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.45%
Electronic Technology54.14%
Producer Manufacturing16.15%
Consumer Durables15.95%
Finance7.40%
Technology Services4.84%
Commercial Services0.97%
Bonds, Cash & Other0.55%
Cash0.55%
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