TIGER NIKKEI225TIGER NIKKEI225TIGER NIKKEI225

TIGER NIKKEI225

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Key stats

Assets under management (AUM)
‪301.95 B‬KRW
Fund flows (1Y)
‪−112.31 B‬KRW
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.7%

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
Technical
Weighting scheme
Price
Selection criteria
Liquidity

Returns

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

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.71%
Producer Manufacturing21.20%
Electronic Technology14.64%
Retail Trade12.71%
Health Technology9.67%
Consumer Durables7.29%
Communications6.67%
Finance4.65%
Technology Services4.63%
Process Industries4.47%
Consumer Non-Durables3.76%
Commercial Services2.53%
Transportation1.82%
Distribution Services1.78%
Non-Energy Minerals1.30%
Industrial Services0.67%
Consumer Services0.43%
Energy Minerals0.32%
Utilities0.16%
Bonds, Cash & Other1.29%
Cash1.29%
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