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227560
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Analysis
TIGER 200 CONSUMER STAPLES
227560
Korea Stock Exchange
227560
Korea Stock Exchange
227560
Korea Stock Exchange
227560
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.28 B
KRW
Fund flows (1Y)
1.42 B
KRW
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
0.7%
About TIGER 200 CONSUMER STAPLES
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
tigeretf.com
Inception date
Sep 23, 2015
Index tracked
KOSPI 200 Consumer Staples Index - KRW
Management style
Passive
ISIN
KR7227560000
The TIGER 200 Consumer Staples ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Consumer Staples Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Utilities
Stocks
99.80%
Consumer Non-Durables
68.18%
Utilities
20.00%
Retail Trade
6.72%
Transportation
4.90%
Bonds, Cash & Other
0.20%
Cash
0.20%
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