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435420
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Analysis
TIGER NASDAP100 TR BALANCED
435420
Korea Stock Exchange
435420
Korea Stock Exchange
435420
Korea Stock Exchange
435420
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
161.97 B
KRW
Fund flows (1Y)
112.29 B
KRW
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.1%
Shares outstanding
12.45 M
Expense ratio
0.25%
About TIGER NASDAP100 TR BALANCED
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jul 6, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7435420005
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Government
Stocks
32.58%
Electronic Technology
10.67%
Technology Services
10.30%
Retail Trade
3.60%
Health Technology
1.65%
Consumer Services
1.38%
Consumer Durables
1.21%
Consumer Non-Durables
0.88%
Producer Manufacturing
0.65%
Communications
0.50%
Utilities
0.46%
Process Industries
0.42%
Transportation
0.34%
Commercial Services
0.18%
Energy Minerals
0.10%
Industrial Services
0.09%
Distribution Services
0.09%
Bonds, Cash & Other
67.42%
Government
67.55%
Cash
−0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows