TIGER SOFTWARETIGER SOFTWARETIGER SOFTWARE

TIGER SOFTWARE

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Key stats


Assets under management (AUM)
‪104.28 B‬KRW
Fund flows (1Y)
‪27.82 B‬KRW
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
Shares outstanding
‪13.41 M‬
Expense ratio
0.40%

About TIGER SOFTWARE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
May 16, 2012
Index tracked
FnGuide Software Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7157490004
The TIGER SOFTWARE ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Software Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software
Strategy
Vanilla
Geography
South Korea
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Stocks99.24%
Technology Services72.61%
Commercial Services26.63%
Bonds, Cash & Other0.76%
Cash0.76%
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