Key stats
About TIGER S&P500
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Inception date
Aug 6, 2020
Replication method
Physical
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.26%
Electronic Technology21.22%
Technology Services19.47%
Finance12.98%
Health Technology8.65%
Retail Trade7.98%
Consumer Non-Durables4.09%
Producer Manufacturing3.14%
Commercial Services3.02%
Consumer Services3.01%
Energy Minerals2.51%
Utilities2.45%
Consumer Durables1.95%
Health Services1.69%
Process Industries1.57%
Transportation1.46%
Communications1.05%
Industrial Services0.93%
Distribution Services0.64%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other1.74%
Cash1.74%
Stock breakdown by region
North America97.37%
Europe2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history