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Analysis
TIGER HIGH DIVIDEND
210780
Korea Stock Exchange
210780
Korea Stock Exchange
210780
Korea Stock Exchange
210780
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.59 B
KRW
Fund flows (1Y)
−11.28 B
KRW
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
tigeretf.com
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 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 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.64%
Finance
45.86%
Producer Manufacturing
9.16%
Communications
8.01%
Process Industries
7.87%
Consumer Non-Durables
5.97%
Non-Energy Minerals
4.79%
Industrial Services
4.53%
Commercial Services
3.78%
Retail Trade
2.36%
Transportation
2.08%
Utilities
2.01%
Consumer Durables
1.38%
Distribution Services
1.36%
Electronic Technology
0.48%
Bonds, Cash & Other
0.36%
Cash
0.36%
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