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203780
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Analysis
TIGER NASDAQ BIO
203780
Korea Stock Exchange
203780
Korea Stock Exchange
203780
Korea Stock Exchange
203780
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
62.77 B
KRW
Fund flows (1Y)
14.68 B
KRW
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
tigeretf.com
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).
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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 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 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.03%
Health Technology
97.36%
Commercial Services
1.33%
Health Services
0.35%
Bonds, Cash & Other
0.97%
Cash
0.97%
Stock breakdown by region
99%
0%
North America
99.96%
Europe
0.04%
Latin America
0.00%
Asia
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