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228820
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Analysis
TIGER KTOP30
228820
Korea Stock Exchange
228820
Korea Stock Exchange
228820
Korea Stock Exchange
228820
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.17 B
KRW
Fund flows (1Y)
285.09 M
KRW
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−1.3%
About TIGER KTOP30
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
tigeretf.com
Inception date
Oct 14, 2015
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7228820007
The TIGER KTOP30 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KRX KTOP30 Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 December 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Finance
Stocks
99.68%
Electronic Technology
23.99%
Producer Manufacturing
16.58%
Health Technology
11.62%
Finance
10.53%
Technology Services
8.57%
Consumer Durables
6.36%
Process Industries
5.14%
Communications
4.43%
Non-Energy Minerals
4.08%
Commercial Services
3.17%
Industrial Services
1.84%
Energy Minerals
1.74%
Consumer Non-Durables
1.62%
Bonds, Cash & Other
0.32%
Cash
0.32%
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