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241180
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Analysis
TIGER NIKKEI225
241180
Korea Stock Exchange
241180
Korea Stock Exchange
241180
Korea Stock Exchange
241180
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
249.03 B
KRW
Fund flows (1Y)
14.37 B
KRW
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−1.9%
About TIGER NIKKEI225
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.35%
Home page
tigeretf.com
Inception date
Mar 29, 2016
Index tracked
Nikkei 225 - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7241180009
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the NIKKEI 225 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Price
Selection criteria
Multi-factor
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 3, 2025
Exposure type
Stocks
Stocks
2.84%
Consumer Durables
1.68%
Consumer Non-Durables
0.39%
Producer Manufacturing
0.32%
Commercial Services
0.18%
Industrial Services
0.11%
Non-Energy Minerals
0.07%
Technology Services
0.07%
Transportation
0.02%
Bonds, Cash & Other
−0.77%
Cash
−0.77%
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