TIGER KRX300TIGER KRX300TIGER KRX300

TIGER KRX300

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.66 B‬KRW
Fund flows (1Y)
‪−1.74 B‬KRW
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−0.8%

About TIGER KRX300


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.09%
Home page
Inception date
Mar 23, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7292160009
ETF seeks to track the performance of the KRX300 index by

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 December 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.25%
Electronic Technology34.81%
Finance13.47%
Producer Manufacturing11.79%
Health Technology8.59%
Consumer Durables7.11%
Technology Services4.40%
Process Industries3.39%
Consumer Non-Durables3.11%
Non-Energy Minerals2.62%
Transportation1.95%
Commercial Services1.87%
Industrial Services1.52%
Communications1.41%
Energy Minerals0.84%
Consumer Services0.79%
Utilities0.70%
Retail Trade0.52%
Distribution Services0.32%
Health Services0.04%
Bonds, Cash & Other0.75%
Cash0.75%
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