TIGER TOUR LEISURETIGER TOUR LEISURETIGER TOUR LEISURE

TIGER TOUR LEISURE

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Key stats


Assets under management (AUM)
‪108.34 B‬KRW
Fund flows (1Y)
‪−18.84 B‬KRW
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.2%

About TIGER TOUR LEISURE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Oct 6, 2015
Index tracked
WISE Tour Lesisure Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7228800009
The TIGER Tour Leisure ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the WISE Tour Leisure Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Stocks99.61%
Consumer Services59.54%
Transportation37.45%
Retail Trade2.08%
Technology Services0.54%
Bonds, Cash & Other0.39%
Cash0.39%
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