TIGER DOW JONES 30TIGER DOW JONES 30TIGER DOW JONES 30

TIGER DOW JONES 30

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Key stats


Assets under management (AUM)
‪110.66 B‬KRW
Fund flows (1Y)
‪−4.26 B‬KRW
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.51 M‬
Expense ratio
0.35%

About TIGER DOW JONES 30


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 29, 2016
Index tracked
DJ Industrial Average
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7245340005
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Dow Jones 30 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting scheme
Price
Selection criteria
Committee

Returns


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

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.11%
Finance20.33%
Technology Services13.62%
Electronic Technology11.43%
Retail Trade10.15%
Health Technology7.25%
Health Services7.16%
Producer Manufacturing6.86%
Consumer Services5.73%
Process Industries4.88%
Commercial Services4.84%
Consumer Non-Durables4.17%
Energy Minerals2.12%
Communications0.56%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows