TTTIGER CHINA H-SHARE
13,170KRWD
−355−2.62%
At close at Feb 28, 09:08 GMT
KRW
No trades
Key stats
About TIGER CHINA H-SHARE
Home page
Inception date
Jun 14, 2016
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7245360003
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the HSCEI Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Electronic Technology
Stocks102.60%
Finance26.47%
Retail Trade13.83%
Electronic Technology13.64%
Technology Services9.67%
Transportation7.24%
Energy Minerals5.90%
Communications5.37%
Consumer Durables4.72%
Producer Manufacturing4.30%
Consumer Non-Durables3.76%
Commercial Services1.66%
Consumer Services1.39%
Non-Energy Minerals0.87%
Health Technology0.74%
Utilities0.43%
Bonds, Cash & Other−2.60%
Cash−2.60%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited9988
10.79%
1
Xiaomi Corp. Class B1810
9.84%
7
Tencent Holdings Ltd.700
8.19%
9
China Construction Bank Corporation Class H939
7.31%
3
Meituan Class B3690
6.94%
9
China Mobile Limited941
4.89%
1
BYD Company Limited Class H1211
4.41%
1
Industrial and Commercial Bank of China Limited Class H1398
4.40%
3
Bank of China Limited Class H3988
3.71%
2
Ping An Insurance (Group) Company of China, Ltd. Class H2318
3.30%
Top 10 weight63.78%
51 total holdings
Dividends
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
0.00
130.00
260.00
390.00
520.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 27, 2024
Dec 30, 2024
Jan 3, 2025
370.000
Annual
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
150.000
Annual