TIGER KOSPITIGER KOSPITIGER KOSPI

TIGER KOSPI

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Key stats


Assets under management (AUM)
‪171.83 B‬KRW
Fund flows (1Y)
‪46.08 B‬KRW
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.7%
Shares outstanding
‪6.50 M‬
Expense ratio
0.15%

About TIGER KOSPI


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Aug 30, 2017
Index tracked
KOSPI Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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
Geography
South Korea
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.11%
Electronic Technology28.15%
Producer Manufacturing16.99%
Finance12.51%
Health Technology8.19%
Consumer Durables6.34%
Technology Services5.20%
Process Industries4.04%
Consumer Non-Durables3.83%
Non-Energy Minerals2.67%
Transportation2.47%
Industrial Services1.78%
Communications1.38%
Energy Minerals1.33%
Utilities1.07%
Commercial Services1.05%
Consumer Services0.86%
Distribution Services0.68%
Retail Trade0.59%
Miscellaneous0.00%
Bonds, Cash & Other0.86%
Cash0.59%
Mutual fund0.26%
Miscellaneous0.02%
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