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157500
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Analysis
TIGER SECURITIES
157500
Korea Stock Exchange
157500
Korea Stock Exchange
157500
Korea Stock Exchange
157500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.56 B
KRW
Fund flows (1Y)
−3.16 B
KRW
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
−0.3%
Shares outstanding
802.33 K
Expense ratio
0.40%
About TIGER SECURITIES
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
May 15, 2012
Index tracked
FnGuide Security Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7157500000
The TIGER SECURITIES ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Security Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
96.98%
Finance
96.98%
Bonds, Cash & Other
3.02%
Cash
3.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows