TIGER CONSUMER GOODS BALANCEDTIGER CONSUMER GOODS BALANCEDTIGER CONSUMER GOODS BALANCED

TIGER CONSUMER GOODS BALANCED

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Key stats


Assets under management (AUM)
‪7.54 B‬KRW
Fund flows (1Y)
‪−45.98 M‬KRW
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−0.8%

About TIGER CONSUMER GOODS BALANCED


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.20%
Home page
Inception date
Jan 27, 2016
Index tracked
Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross
Management style
Passive
ISIN
KR7237440003
The TIGER Consumer Goods Balanced ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KRX Consumer Goods Balanced Index Index.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Government
ETF
Stocks20.74%
Health Technology9.83%
Consumer Non-Durables5.27%
Communications3.49%
Utilities1.23%
Retail Trade0.37%
Transportation0.35%
Distribution Services0.13%
Electronic Technology0.06%
Bonds, Cash & Other79.26%
Government52.77%
ETF15.33%
Cash7.04%
Futures4.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows