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310970
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Analysis
TIGER MSCI KOREA TR
310970
Korea Stock Exchange
310970
Korea Stock Exchange
310970
Korea Stock Exchange
310970
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.01 T
KRW
Fund flows (1Y)
980.16 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About TIGER MSCI KOREA TR
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.12%
Home page
tigeretf.com
Inception date
Nov 19, 2018
Index tracked
MSCI Korea Index
Management style
Passive
ISIN
KR7310970009
This ETF seeks to replicate the daily performance of the MSCI KOREA Gross TR Index by investing in domestic equity.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.98%
Electronic Technology
40.37%
Finance
13.86%
Producer Manufacturing
11.18%
Consumer Durables
8.32%
Health Technology
7.57%
Technology Services
4.68%
Process Industries
2.99%
Non-Energy Minerals
2.35%
Consumer Non-Durables
1.94%
Commercial Services
1.74%
Transportation
1.70%
Industrial Services
1.28%
Energy Minerals
0.94%
Communications
0.52%
Utilities
0.52%
Bonds, Cash & Other
0.02%
Cash
0.02%
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