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277630
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Analysis
TIGER KOSPI
277630
Korea Stock Exchange
277630
Korea Stock Exchange
277630
Korea Stock Exchange
277630
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
171.83 B
KRW
Fund flows (1Y)
46.08 B
KRW
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
tigeretf.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of February 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks
99.11%
Electronic Technology
28.15%
Producer Manufacturing
16.99%
Finance
12.51%
Health Technology
8.19%
Consumer Durables
6.34%
Technology Services
5.20%
Process Industries
4.04%
Consumer Non-Durables
3.83%
Non-Energy Minerals
2.67%
Transportation
2.47%
Industrial Services
1.78%
Communications
1.38%
Energy Minerals
1.33%
Utilities
1.07%
Commercial Services
1.05%
Consumer Services
0.86%
Distribution Services
0.68%
Retail Trade
0.59%
Miscellaneous
0.00%
Bonds, Cash & Other
0.86%
Cash
0.59%
Mutual fund
0.26%
Miscellaneous
0.02%
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