TIGER S&P500TIGER S&P500TIGER S&P500

TIGER S&P500

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Key stats

Assets under management (AUM)
‪195.36 B‬KRW
Fund flows (1Y)
‪−130.65 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About TIGER S&P500

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.30%
Home page
Inception date
Jul 15, 2011
Index tracked
S&P 500 Futures Excess Return Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7143850006

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Futures
Cash
Bonds, Cash & Other100.00%
Futures50.30%
Cash48.92%
ETF6.07%
Miscellaneous−5.29%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows