TIGER C200TIGER C200TIGER C200

TIGER C200

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Key stats

Assets under management (AUM)
‪7.02 B‬KRW
Fund flows (1Y)
‪31.72 M‬KRW
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.2%

About TIGER C200

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
ETF
Stocks77.21%
Electronic Technology34.21%
Finance9.12%
Producer Manufacturing7.55%
Consumer Durables6.45%
Health Technology3.12%
Process Industries2.99%
Technology Services2.49%
Consumer Non-Durables2.24%
Non-Energy Minerals2.15%
Transportation1.46%
Commercial Services1.35%
Industrial Services1.20%
Communications1.12%
Energy Minerals0.56%
Utilities0.47%
Retail Trade0.32%
Consumer Services0.30%
Distribution Services0.13%
Bonds, Cash & Other22.79%
ETF10.13%
Cash6.46%
Futures6.42%
Rights & Warrants−0.23%
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