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Analysis
T
T
TIGER CHINA H-SHARE
245360
Korea Stock Exchange
245360
Korea Stock Exchange
245360
Korea Stock Exchange
245360
Korea Stock Exchange
Market closed
Market closed
13,170
KRW
D
−355
−2.62%
At close at Feb 28, 09:08 GMT
KRW
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
60.69 B
KRW
Fund flows (1Y)
−6.78 B
KRW
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
−2.6%
Shares outstanding
4.51 M
Expense ratio
0.35%
About TIGER CHINA H-SHARE
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jun 14, 2016
Index tracked
Hang Seng China Enterprises Index - HKD
Replication method
Physical
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Stocks
Finance
Retail Trade
Electronic Technology
Stocks
102.60%
Finance
26.47%
Retail Trade
13.83%
Electronic Technology
13.64%
Technology Services
9.67%
Transportation
7.24%
Energy Minerals
5.90%
Communications
5.37%
Consumer Durables
4.72%
Producer Manufacturing
4.30%
Consumer Non-Durables
3.76%
Commercial Services
1.66%
Consumer Services
1.39%
Non-Energy Minerals
0.87%
Health Technology
0.74%
Utilities
0.43%
Bonds, Cash & Other
−2.60%
Cash
−2.60%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited
9988
10.79%
1
Xiaomi Corp. Class B
1810
9.84%
7
Tencent Holdings Ltd.
700
8.19%
9
China Construction Bank Corporation Class H
939
7.31%
3
Meituan Class B
3690
6.94%
9
China Mobile Limited
941
4.89%
1
BYD Company Limited Class H
1211
4.41%
1
Industrial and Commercial Bank of China Limited Class H
1398
4.40%
3
Bank of China Limited Class H
3988
3.71%
2
Ping An Insurance (Group) Company of China, Ltd. Class H
2318
3.30%
Top 10 weight
63.78%
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
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y