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211560
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Analysis
TIGER DIV GROWTH
211560
Korea Stock Exchange
211560
Korea Stock Exchange
211560
Korea Stock Exchange
211560
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.42 B
KRW
Fund flows (1Y)
8.11 B
KRW
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
tigeretf.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 December 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Stocks
99.62%
Finance
41.46%
Consumer Durables
15.00%
Consumer Non-Durables
9.21%
Process Industries
8.48%
Producer Manufacturing
6.03%
Communications
4.66%
Utilities
3.95%
Transportation
3.80%
Health Technology
1.79%
Technology Services
1.66%
Industrial Services
1.43%
Electronic Technology
1.20%
Retail Trade
0.95%
Bonds, Cash & Other
0.38%
Cash
0.38%
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