TIGER CHINA H-SHARETT

TIGER CHINA H-SHARE

13,170KRWD
−355−2.62%
At close at Feb 28, 09:08 GMT
KRW
No trades
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Key stats


Assets under management (AUM)
‪60.69 B‬KRW
Fund flows (1Y)
‪−6.78 B‬KRW
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
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

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

What's in the fund


As of February 27, 2025
Exposure type
Stocks
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
100%
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

Assets under management (AUM)



Fund Flows