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232080
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Analysis
TIGER KOSDAQ150
232080
Korea Stock Exchange
232080
Korea Stock Exchange
232080
Korea Stock Exchange
232080
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
112.32 B
KRW
Fund flows (1Y)
5.71 B
KRW
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
tigeretf.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks
99.16%
Health Technology
36.79%
Electronic Technology
17.97%
Producer Manufacturing
16.57%
Process Industries
7.45%
Technology Services
7.01%
Consumer Services
4.50%
Distribution Services
2.15%
Consumer Non-Durables
1.90%
Commercial Services
1.35%
Retail Trade
0.94%
Non-Energy Minerals
0.66%
Finance
0.59%
Industrial Services
0.49%
Health Services
0.45%
Consumer Durables
0.18%
Energy Minerals
0.13%
Bonds, Cash & Other
0.47%
Cash
0.47%
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