TIGER KOSPITIGER KOSPITIGER KOSPI

TIGER KOSPI

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Key stats

Assets under management (AUM)
‪112.96 B‬KRW
Fund flows (1Y)
‪−13.51 B‬KRW
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.03%

About TIGER KOSPI

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Aug 30, 2017
Index tracked
KOSPI Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7277630000
TIGER KOSPI ETF seeks a return equivalent to the change in the NAV per share of the KOSPI Index by mainly investing in stocks.

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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.27%
Electronic Technology33.56%
Producer Manufacturing14.25%
Finance11.24%
Consumer Durables7.43%
Health Technology6.03%
Process Industries5.21%
Consumer Non-Durables3.90%
Technology Services3.08%
Non-Energy Minerals2.92%
Transportation2.41%
Industrial Services2.26%
Commercial Services2.23%
Communications1.16%
Utilities1.10%
Energy Minerals0.94%
Retail Trade0.63%
Consumer Services0.57%
Distribution Services0.35%
Bonds, Cash & Other0.69%
Cash0.44%
Mutual fund0.25%
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