TIGER NASDAQ NEXT 100TIGER NASDAQ NEXT 100TIGER NASDAQ NEXT 100

TIGER NASDAQ NEXT 100

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Key stats

Assets under management (AUM)
‪9.85 B‬KRW
Fund flows (1Y)
‪−552.22 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About TIGER NASDAQ NEXT 100

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
May 16, 2022
Index tracked
Nasdaq Next Generation 100 Index
Management style
Passive
ISIN
KR7429010002
The main investment target is stocks, and the purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index with the Nasdaq Next Generation 100 Index (KRW conversion) as the base index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
ETF
Stocks80.72%
Technology Services18.60%
Electronic Technology17.41%
Health Technology13.38%
Consumer Services7.12%
Retail Trade6.68%
Transportation4.48%
Producer Manufacturing3.07%
Commercial Services2.16%
Consumer Durables1.81%
Utilities1.41%
Distribution Services1.22%
Non-Energy Minerals1.20%
Energy Minerals1.17%
Industrial Services0.65%
Communications0.36%
Bonds, Cash & Other19.28%
ETF15.30%
Cash3.98%
Stock breakdown by region
99%0.9%
North America99.11%
Europe0.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows