TIGER 200 CONSUMER STAPLESTIGER 200 CONSUMER STAPLESTIGER 200 CONSUMER STAPLES

TIGER 200 CONSUMER STAPLES

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Key stats

Assets under management (AUM)
‪9.18 B‬KRW
Fund flows (1Y)
‪4.96 B‬KRW
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
0.6%

About TIGER 200 CONSUMER STAPLES

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Utilities
Stocks99.11%
Consumer Non-Durables70.25%
Utilities16.29%
Retail Trade6.34%
Transportation6.23%
Bonds, Cash & Other0.89%
Cash0.89%
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