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

TIGER DOW JONES 30

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Key stats


Assets under management (AUM)
‪102.45 B‬KRW
Fund flows (1Y)
‪−4.41 B‬KRW
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.4%

About TIGER DOW JONES 30


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.35%
Home page
Inception date
Jun 29, 2016
Index tracked
DJ Industrial Average
Management style
Passive
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
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks98.87%
Finance19.23%
Technology Services13.36%
Electronic Technology11.32%
Retail Trade9.80%
Health Services8.10%
Health Technology7.44%
Producer Manufacturing7.17%
Consumer Services5.66%
Process Industries5.25%
Commercial Services4.38%
Consumer Non-Durables4.32%
Energy Minerals2.24%
Communications0.59%
Bonds, Cash & Other1.13%
Cash1.13%
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