TIGER S&P500TIGER S&P500TIGER S&P500

TIGER S&P500

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Key stats

Assets under management (AUM)
‪3.88 T‬KRW
Fund flows (1Y)
‪1.19 T‬KRW
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−0.4%

About TIGER S&P500

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.07%
Home page
Inception date
Aug 7, 2020
Index tracked
S&P 500
Management style
Passive
ISIN
KR7360750004
The TIGER S&P 500 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P 500 futures Index , as represented by the S&P 500 Futures Excess Return Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks98.21%
Electronic Technology21.55%
Technology Services20.06%
Finance11.65%
Health Technology9.09%
Retail Trade7.78%
Consumer Non-Durables4.12%
Producer Manufacturing3.55%
Consumer Services2.88%
Energy Minerals2.88%
Commercial Services2.70%
Utilities2.30%
Health Services1.97%
Consumer Durables1.63%
Process Industries1.59%
Transportation1.50%
Industrial Services0.90%
Communications0.84%
Distribution Services0.65%
Non-Energy Minerals0.57%
Bonds, Cash & Other1.79%
Cash1.79%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows