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245360
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Analysis
TIGER CHINA H-SHARE
245360
Korea Stock Exchange
245360
Korea Stock Exchange
245360
Korea Stock Exchange
245360
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.90 B
KRW
Fund flows (1Y)
−6.33 B
KRW
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
tigeretf.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 26, 2024
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks
103.03%
Finance
29.65%
Technology Services
11.46%
Retail Trade
10.64%
Electronic Technology
9.71%
Transportation
7.79%
Energy Minerals
7.46%
Communications
6.06%
Consumer Non-Durables
4.44%
Consumer Durables
4.41%
Producer Manufacturing
3.64%
Consumer Services
1.97%
Non-Energy Minerals
0.97%
Health Technology
0.86%
Utilities
0.55%
Health Services
0.40%
Bonds, Cash & Other
−3.03%
Cash
−3.03%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows