TIGER 200 EWTIGER 200 EWTIGER 200 EW

TIGER 200 EW

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Key stats

Assets under management (AUM)
‪6.54 B‬KRW
Fund flows (1Y)
‪−9.14 B‬KRW
Dividend yield (indicated)
1.52%
Discount/Premium to NAV

About TIGER 200 EW

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
Inception date
Sep 19, 2016
Index tracked
KOSPI 200 Equally Weighted Index - KRW
Management style
Passive
ISIN
KR7252000005
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI200EW Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 May 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Finance
Process Industries
Stocks99.74%
Producer Manufacturing16.91%
Consumer Non-Durables13.34%
Finance11.51%
Process Industries11.21%
Electronic Technology8.10%
Health Technology6.46%
Consumer Durables5.25%
Non-Energy Minerals4.55%
Transportation3.97%
Industrial Services3.22%
Technology Services2.95%
Retail Trade2.75%
Commercial Services2.60%
Consumer Services2.37%
Communications1.40%
Distribution Services1.39%
Energy Minerals0.88%
Utilities0.87%
Bonds, Cash & Other0.26%
Cash0.26%
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