TIGER MKF DIVIDEND ARISTOCRATS ETFTIGER MKF DIVIDEND ARISTOCRATS ETFTIGER MKF DIVIDEND ARISTOCRATS ETF

TIGER MKF DIVIDEND ARISTOCRATS ETF

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Key stats

Assets under management (AUM)
‪8.80 B‬KRW
Fund flows (1Y)
‪−13.10 B‬KRW
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.6%

About TIGER MKF DIVIDEND ARISTOCRATS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
Inception date
Oct 18, 2022
Index tracked
MKF Dividend Aristocrat Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7445910003

Classification

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

Returns

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

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Stocks99.82%
Consumer Non-Durables22.42%
Producer Manufacturing13.52%
Communications9.89%
Transportation7.40%
Process Industries6.76%
Consumer Durables6.72%
Technology Services6.72%
Electronic Technology6.57%
Health Technology6.51%
Retail Trade6.46%
Finance3.50%
Distribution Services3.36%
Bonds, Cash & Other0.18%
Cash0.18%
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