TIGER NASDAP100 TR BALANCEDTIGER NASDAP100 TR BALANCEDTIGER NASDAP100 TR BALANCED

TIGER NASDAP100 TR BALANCED

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Key stats

Assets under management (AUM)
‪86.74 B‬KRW
Fund flows (1Y)
‪61.09 B‬KRW
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
0.2%

About TIGER NASDAP100 TR BALANCED

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
Inception date
Jul 6, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7435420005

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Government
Stocks36.22%
Electronic Technology12.06%
Technology Services10.69%
Retail Trade3.65%
Health Technology2.20%
Consumer Services1.58%
Consumer Non-Durables1.20%
Producer Manufacturing0.91%
Consumer Durables0.80%
Communications0.52%
Process Industries0.51%
Utilities0.44%
Transportation0.31%
Commercial Services0.17%
Distribution Services0.12%
Energy Minerals0.08%
Industrial Services0.08%
Bonds, Cash & Other63.78%
Government66.35%
Cash−2.57%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows