TIGER DIV GROWTHTIGER DIV GROWTHTIGER DIV GROWTH

TIGER DIV GROWTH

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Key stats


Assets under management (AUM)
‪26.42 B‬KRW
Fund flows (1Y)
‪8.11 B‬KRW
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
0.8%

About TIGER DIV GROWTH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Dec 16, 2014
Index tracked
KOSPI Dividend Growth 50 Index - KRW
Management style
Passive
ISIN
KR7211560008
The TIGER DIV GROWTH ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI Growth Dividend 50 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 December 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.62%
Finance41.46%
Consumer Durables15.00%
Consumer Non-Durables9.21%
Process Industries8.48%
Producer Manufacturing6.03%
Communications4.66%
Utilities3.95%
Transportation3.80%
Health Technology1.79%
Technology Services1.66%
Industrial Services1.43%
Electronic Technology1.20%
Retail Trade0.95%
Bonds, Cash & Other0.38%
Cash0.38%
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