TIGER HOLDINGS COMPANYTIGER HOLDINGS COMPANYTIGER HOLDINGS COMPANY

TIGER HOLDINGS COMPANY

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Key stats


Assets under management (AUM)
‪5.46 B‬KRW
Fund flows (1Y)
‪3.05 B‬KRW
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪552.41 K‬
Expense ratio
0.50%

About TIGER HOLDINGS COMPANY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Nov 8, 2018
Index tracked
FnGuide Holdings Company Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7307520007
This ETF seeks to replicate the daily performance of the Fnguide Holding Company Index by investing in domestic equity.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Consumer Durables
Non-Energy Minerals
Consumer Non-Durables
Transportation
Stocks99.56%
Producer Manufacturing26.08%
Finance13.30%
Consumer Durables10.98%
Non-Energy Minerals10.79%
Consumer Non-Durables10.58%
Transportation10.42%
Electronic Technology6.73%
Process Industries5.40%
Health Technology3.39%
Distribution Services1.88%
Bonds, Cash & Other0.44%
Cash0.44%
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