TIGER CHINA CONSUMERTIGER CHINA CONSUMERTIGER CHINA CONSUMER

TIGER CHINA CONSUMER

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Key stats


Assets under management (AUM)
‪79.88 B‬KRW
Fund flows (1Y)
‪−10.02 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.48 M‬
Expense ratio
0.50%

About TIGER CHINA CONSUMER


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Dec 15, 2011
Index tracked
FnGuide China Consumption Theme Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7150460004
The TIGER CHINA CONSUMER ETF seeks investment results that corresponds generally to the price and yield performance,

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Equal
Geography
China
Weighting scheme
Equal
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Stocks96.46%
Consumer Non-Durables54.82%
Health Technology27.64%
Consumer Services7.16%
Retail Trade3.58%
Transportation3.26%
Bonds, Cash & Other0.77%
Cash0.77%
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