TIGER HOLDINGS COMPANYTIGER HOLDINGS COMPANYTIGER HOLDINGS COMPANY

TIGER HOLDINGS COMPANY

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Key stats

Assets under management (AUM)
‪5.25 B‬KRW
Fund flows (1Y)
‪2.55 B‬KRW
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−0.3%

About TIGER HOLDINGS COMPANY

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Nov 8, 2018
Index tracked
FnGuide Holdings Company Index - KRW - Benchmark TR Gross
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
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 July 4, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Finance
Consumer Durables
Stocks96.94%
Producer Manufacturing28.91%
Consumer Non-Durables14.18%
Finance10.42%
Consumer Durables10.30%
Transportation8.67%
Non-Energy Minerals8.50%
Electronic Technology5.89%
Health Technology3.74%
Distribution Services3.18%
Process Industries3.13%
Bonds, Cash & Other3.06%
Cash3.06%
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