Key stats
About TIGER S&P500 TR ETF(H)
Home page
Inception date
Nov 25, 2022
Replication method
Physical
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7448290007
With stocks as the main investment asset, the S&P 500 Index (Total Return) is used as the underlying index, and the change rate of net asset value per share is linked to the change rate of the underlying index for the purpose of management.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.82%
Electronic Technology21.59%
Technology Services20.43%
Finance13.22%
Retail Trade8.73%
Health Technology8.20%
Consumer Non-Durables3.65%
Producer Manufacturing3.19%
Commercial Services2.99%
Consumer Services2.98%
Utilities2.54%
Consumer Durables2.48%
Energy Minerals2.43%
Health Services1.68%
Process Industries1.54%
Transportation1.42%
Communications0.90%
Industrial Services0.79%
Distribution Services0.60%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history