TIGER NIKKEI225TIGER NIKKEI225TIGER NIKKEI225

TIGER NIKKEI225

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Key stats


Assets under management (AUM)
‪249.03 B‬KRW
Fund flows (1Y)
‪14.37 B‬KRW
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
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.

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

What's in the fund


As of January 3, 2025
Exposure type
Stocks
Stocks2.84%
Consumer Durables1.68%
Consumer Non-Durables0.39%
Producer Manufacturing0.32%
Commercial Services0.18%
Industrial Services0.11%
Non-Energy Minerals0.07%
Technology Services0.07%
Transportation0.02%
Bonds, Cash & Other−0.77%
Cash−0.77%
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