TIGER INNOVATOR ESG30TIGER INNOVATOR ESG30TIGER INNOVATOR ESG30

TIGER INNOVATOR ESG30

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Key stats


Assets under management (AUM)
‪17.06 B‬KRW
Fund flows (1Y)
‪−12.05 B‬KRW
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪1.76 M‬
Expense ratio
0.50%

About TIGER INNOVATOR ESG30


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Feb 8, 2022
Index tracked
KEDI Innovator ESG30 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7417630001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
ESG
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Finance
Producer Manufacturing
Stocks99.64%
Health Technology22.77%
Electronic Technology20.71%
Finance20.50%
Producer Manufacturing13.46%
Consumer Durables8.97%
Technology Services7.75%
Communications3.10%
Non-Energy Minerals2.38%
Bonds, Cash & Other0.36%
Cash0.36%
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