TIGER NASDAQ BIOTIGER NASDAQ BIOTIGER NASDAQ BIO

TIGER NASDAQ BIO

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Key stats


Assets under management (AUM)
‪62.77 B‬KRW
Fund flows (1Y)
‪14.68 B‬KRW
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
−2.5%

About TIGER NASDAQ BIO


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.30%
Home page
Inception date
Aug 26, 2014
Index tracked
NASDAQ Biotechnology Index
Management style
Passive
ISIN
KR7203780002
The TIGER NASDAQ BIO ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the NASDAQ Biotechnology Index (KRW).

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.03%
Health Technology97.36%
Commercial Services1.33%
Health Services0.35%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
99%0%
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows