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ETF market
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166400
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Analysis
TIGER 200 COVERED CALL OTM
166400
Korea Stock Exchange
166400
Korea Stock Exchange
166400
Korea Stock Exchange
166400
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.88 B
KRW
Fund flows (1Y)
1.07 M
KRW
Dividend yield (indicated)
5.10%
Discount/Premium to NAV
0.7%
About TIGER 200 COVERED CALL OTM
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.38%
Home page
tigeretf.com
Inception date
Oct 25, 2012
Index tracked
KOSPI 200 Covered Call Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7166400002
The ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the C-KOSPI 200 Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
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 November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
ETF
Stocks
77.15%
Electronic Technology
27.59%
Finance
11.63%
Producer Manufacturing
8.93%
Consumer Durables
5.77%
Health Technology
4.20%
Technology Services
3.26%
Process Industries
2.71%
Non-Energy Minerals
2.64%
Consumer Non-Durables
2.59%
Transportation
1.65%
Communications
1.48%
Commercial Services
1.39%
Industrial Services
1.22%
Utilities
0.63%
Energy Minerals
0.61%
Retail Trade
0.37%
Consumer Services
0.34%
Distribution Services
0.15%
Bonds, Cash & Other
22.85%
ETF
10.65%
Futures
6.40%
Cash
6.34%
Rights & Warrants
−0.54%
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