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307520
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Analysis
TIGER HOLDINGS COMPANY
307520
Korea Stock Exchange
307520
Korea Stock Exchange
307520
Korea Stock Exchange
307520
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.46 B
KRW
Fund flows (1Y)
3.05 B
KRW
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
tigeretf.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
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 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Finance
Consumer Durables
Non-Energy Minerals
Consumer Non-Durables
Transportation
Stocks
99.56%
Producer Manufacturing
26.08%
Finance
13.30%
Consumer Durables
10.98%
Non-Energy Minerals
10.79%
Consumer Non-Durables
10.58%
Transportation
10.42%
Electronic Technology
6.73%
Process Industries
5.40%
Health Technology
3.39%
Distribution Services
1.88%
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