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192090
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Analysis
TIGER CHINA A300
192090
Korea Stock Exchange
192090
Korea Stock Exchange
192090
Korea Stock Exchange
192090
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
237.68 B
KRW
Fund flows (1Y)
39.56 B
KRW
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−1.06%
About TIGER CHINA A300
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.63%
Home page
tigeretf.com
Inception date
Jan 27, 2014
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
KR7192090009
This ETF uses the CSI 300 Index as its underlying index, it generally invests in the master fund that invests in China A Shares and equity related derivatives, and the master fund that invests in China A Shares related funds and derivatives
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 30, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks
101.40%
Finance
22.73%
Producer Manufacturing
13.30%
Electronic Technology
11.89%
Consumer Non-Durables
10.52%
Process Industries
7.18%
Health Technology
5.34%
Consumer Durables
4.38%
Non-Energy Minerals
3.98%
Utilities
3.97%
Energy Minerals
3.65%
Transportation
3.46%
Technology Services
3.28%
Industrial Services
2.26%
Communications
1.76%
Distribution Services
0.92%
Commercial Services
0.54%
Retail Trade
0.39%
Health Services
0.31%
Consumer Services
0.14%
Bonds, Cash & Other
−1.40%
Cash
−1.40%
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