TIGER CHINA H-SHARETIGER CHINA H-SHARETIGER CHINA H-SHARE

TIGER CHINA H-SHARE

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Key stats


Assets under management (AUM)
‪46.90 B‬KRW
Fund flows (1Y)
‪−6.33 B‬KRW
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
−1.3%

About TIGER CHINA H-SHARE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.35%
Home page
Inception date
Jun 14, 2016
Index tracked
Hang Seng China Enterprises Index - HKD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 26, 2024
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks103.03%
Finance29.65%
Technology Services11.46%
Retail Trade10.64%
Electronic Technology9.71%
Transportation7.79%
Energy Minerals7.46%
Communications6.06%
Consumer Non-Durables4.44%
Consumer Durables4.41%
Producer Manufacturing3.64%
Consumer Services1.97%
Non-Energy Minerals0.97%
Health Technology0.86%
Utilities0.55%
Health Services0.40%
Bonds, Cash & Other−3.03%
Cash−3.03%
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