TIGER KOSPI MIDCAPTIGER KOSPI MIDCAPTIGER KOSPI MIDCAP

TIGER KOSPI MIDCAP

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Key stats


Assets under management (AUM)
‪3.78 B‬KRW
Fund flows (1Y)
‪−2.07 B‬KRW
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.9%
Shares outstanding
‪251.13 K‬
Expense ratio
0.29%

About TIGER KOSPI MIDCAP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Aug 30, 2017
Index tracked
KOSPI MidCap Index - KRW
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Finance
Process Industries
Electronic Technology
Stocks98.25%
Producer Manufacturing14.01%
Consumer Non-Durables13.93%
Finance13.35%
Process Industries11.00%
Electronic Technology10.20%
Consumer Durables5.35%
Health Technology4.80%
Retail Trade4.48%
Consumer Services3.60%
Transportation3.56%
Industrial Services3.30%
Non-Energy Minerals2.99%
Commercial Services2.35%
Distribution Services1.96%
Technology Services1.78%
Utilities1.29%
Energy Minerals0.29%
Bonds, Cash & Other1.75%
Cash1.75%
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