TIGER HIGH DIVIDENDTIGER HIGH DIVIDENDTIGER HIGH DIVIDEND

TIGER HIGH DIVIDEND

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Key stats


Assets under management (AUM)
‪19.95 B‬KRW
Fund flows (1Y)
‪−10.34 B‬KRW
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
0.3%

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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.54%
Finance45.12%
Producer Manufacturing8.84%
Process Industries8.06%
Communications7.69%
Consumer Non-Durables5.75%
Industrial Services4.80%
Non-Energy Minerals4.79%
Commercial Services3.70%
Retail Trade2.41%
Utilities2.06%
Transportation2.05%
Consumer Durables1.47%
Distribution Services1.33%
Electronic Technology0.48%
Bonds, Cash & Other1.46%
Cash1.46%
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