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277650
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Analysis
TIGER KOSPI MIDCAP
277650
Korea Stock Exchange
277650
Korea Stock Exchange
277650
Korea Stock Exchange
277650
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.51 B
KRW
Fund flows (1Y)
−2.02 B
KRW
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−2.2%
About TIGER KOSPI MIDCAP
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.29%
Home page
tigeretf.com
Inception date
Aug 30, 2017
Index tracked
KOSPI MidCap Index - KRW
Management style
Passive
ISIN
KR7277650008
TIGER KOSPI MIDCAP ETF seeks a return equivalent to the change in the NAV per share of the KOSPI MIDCAP Index by mainly investing in stocks.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
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 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks
97.78%
Consumer Non-Durables
14.51%
Finance
14.50%
Producer Manufacturing
13.24%
Process Industries
9.75%
Electronic Technology
8.33%
Consumer Durables
5.50%
Health Technology
5.39%
Consumer Services
4.08%
Retail Trade
3.93%
Industrial Services
3.80%
Transportation
3.67%
Non-Energy Minerals
2.99%
Commercial Services
2.51%
Distribution Services
2.23%
Technology Services
1.82%
Utilities
1.28%
Energy Minerals
0.27%
Bonds, Cash & Other
1.78%
Cash
1.78%
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