TIGER 200 COVERED CALL OTMTIGER 200 COVERED CALL OTMTIGER 200 COVERED CALL OTM

TIGER 200 COVERED CALL OTM

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Key stats


Assets under management (AUM)
‪5.88 B‬KRW
Fund flows (1Y)
‪1.07 M‬KRW
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
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

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

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
ETF
Stocks77.15%
Electronic Technology27.59%
Finance11.63%
Producer Manufacturing8.93%
Consumer Durables5.77%
Health Technology4.20%
Technology Services3.26%
Process Industries2.71%
Non-Energy Minerals2.64%
Consumer Non-Durables2.59%
Transportation1.65%
Communications1.48%
Commercial Services1.39%
Industrial Services1.22%
Utilities0.63%
Energy Minerals0.61%
Retail Trade0.37%
Consumer Services0.34%
Distribution Services0.15%
Bonds, Cash & Other22.85%
ETF10.65%
Futures6.40%
Cash6.34%
Rights & Warrants−0.54%
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