TIGER KOSDAQ150TIGER KOSDAQ150TIGER KOSDAQ150

TIGER KOSDAQ150

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Key stats


Assets under management (AUM)
‪112.32 B‬KRW
Fund flows (1Y)
‪5.71 B‬KRW
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.28 M‬
Expense ratio
0.19%

About TIGER KOSDAQ150


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Nov 11, 2015
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7232080002
The TIGER KOSDAQ 150 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSDAQ 150 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.16%
Health Technology36.79%
Electronic Technology17.97%
Producer Manufacturing16.57%
Process Industries7.45%
Technology Services7.01%
Consumer Services4.50%
Distribution Services2.15%
Consumer Non-Durables1.90%
Commercial Services1.35%
Retail Trade0.94%
Non-Energy Minerals0.66%
Finance0.59%
Industrial Services0.49%
Health Services0.45%
Consumer Durables0.18%
Energy Minerals0.13%
Bonds, Cash & Other0.47%
Cash0.47%
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