TIGER HIGH DIVIDENDTIGER HIGH DIVIDENDTIGER HIGH DIVIDEND

TIGER HIGH DIVIDEND

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Key stats


Assets under management (AUM)
‪20.59 B‬KRW
Fund flows (1Y)
‪−11.28 B‬KRW
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
0.4%

About TIGER HIGH DIVIDEND


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.29%
Home page
Inception date
Dec 5, 2014
Index tracked
KOSPI High Dividend Yield 50 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7210780003

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.64%
Finance45.86%
Producer Manufacturing9.16%
Communications8.01%
Process Industries7.87%
Consumer Non-Durables5.97%
Non-Energy Minerals4.79%
Industrial Services4.53%
Commercial Services3.78%
Retail Trade2.36%
Transportation2.08%
Utilities2.01%
Consumer Durables1.38%
Distribution Services1.36%
Electronic Technology0.48%
Bonds, Cash & Other0.36%
Cash0.36%
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