TIGER SECURITIESTIGER SECURITIESTIGER SECURITIES

TIGER SECURITIES

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Key stats


Assets under management (AUM)
‪4.56 B‬KRW
Fund flows (1Y)
‪−3.16 B‬KRW
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
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

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

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.98%
Finance96.98%
Bonds, Cash & Other3.02%
Cash3.02%
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