TIGER HIGH DIVIDENDTIGER HIGH DIVIDENDTIGER HIGH DIVIDEND

TIGER HIGH DIVIDEND

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Key stats

Assets under management (AUM)
‪25.19 B‬KRW
Fund flows (1Y)
‪237.34 M‬KRW
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.6%

About TIGER HIGH DIVIDEND

Issuer
Mirae Asset Financial Group
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 June 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.40%
Finance43.17%
Process Industries9.97%
Producer Manufacturing9.23%
Communications7.14%
Consumer Non-Durables5.62%
Non-Energy Minerals5.14%
Commercial Services4.21%
Industrial Services4.19%
Retail Trade2.64%
Transportation2.25%
Consumer Durables1.85%
Utilities1.77%
Distribution Services1.51%
Electronic Technology0.70%
Bonds, Cash & Other0.60%
Cash0.60%
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