TIGER CHINA ELECTRIC VEHICLE SOLACTIVETIGER CHINA ELECTRIC VEHICLE SOLACTIVETIGER CHINA ELECTRIC VEHICLE SOLACTIVE

TIGER CHINA ELECTRIC VEHICLE SOLACTIVE

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Key stats

Assets under management (AUM)
‪1.93 T‬KRW
Fund flows (1Y)
‪−108.06 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%

About TIGER CHINA ELECTRIC VEHICLE SOLACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Dec 8, 2020
Index tracked
Solactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7371460007
This ETF seeks to replicate the daily performance of the SOLACTIVE China Electric Vehicle Index by investing in China,Hong Kong listed equity or ADR.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Cash
Stocks73.12%
Producer Manufacturing54.29%
Process Industries13.78%
Consumer Durables3.44%
Non-Energy Minerals0.93%
Electronic Technology0.67%
Bonds, Cash & Other26.88%
Cash15.29%
ETF9.67%
Miscellaneous1.92%
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