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292160
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Analysis
TIGER KRX300
292160
Korea Stock Exchange
292160
Korea Stock Exchange
292160
Korea Stock Exchange
292160
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.07 B
KRW
Fund flows (1Y)
−1.77 B
KRW
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
−0.2%
Shares outstanding
497.23 K
Expense ratio
0.09%
About TIGER KRX300
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Mar 23, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7292160009
ETF seeks to track the performance of the KRX300 index by
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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
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.55%
Electronic Technology
36.07%
Finance
13.13%
Producer Manufacturing
12.37%
Health Technology
8.62%
Consumer Durables
6.80%
Technology Services
4.27%
Process Industries
3.39%
Consumer Non-Durables
2.92%
Non-Energy Minerals
2.32%
Transportation
1.94%
Commercial Services
1.75%
Industrial Services
1.47%
Communications
1.32%
Energy Minerals
0.90%
Consumer Services
0.75%
Utilities
0.69%
Retail Trade
0.47%
Distribution Services
0.31%
Health Services
0.04%
Bonds, Cash & Other
0.44%
Cash
0.44%
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