TIGER CHINA CONSUMERTIGER CHINA CONSUMERTIGER CHINA CONSUMER

TIGER CHINA CONSUMER

No trades
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Key stats

Assets under management (AUM)
‪143.94 B‬KRW
Fund flows (1Y)
‪38.01 B‬KRW
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−1.02%

About TIGER CHINA CONSUMER

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Dec 15, 2011
Index tracked
FnGuide China Consumption Theme Index - KRW - Benchmark TR Net
Management style
Passive
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
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 May 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Consumer Services
Stocks97.48%
Consumer Non-Durables59.23%
Health Technology14.47%
Consumer Services12.98%
Retail Trade6.90%
Transportation3.91%
Bonds, Cash & Other0.07%
Cash0.07%
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