Key stats
About TIGER NASDAQ 100 TR ETF(H)
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Inception date
Nov 25, 2022
Replication method
Physical
ISIN
KR7448300004
With stocks as the main investment asset, the Nasdaq-100 Index (Total Return) is used as the underlying index, and the purpose is to manage the investment trust property so that the rate of change of the net asset value per share is similar to that of the underlying index
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
Retail Trade
Stocks99.21%
Electronic Technology32.60%
Technology Services31.43%
Retail Trade11.01%
Health Technology5.05%
Consumer Services4.01%
Consumer Durables3.72%
Consumer Non-Durables2.67%
Producer Manufacturing1.98%
Communications1.53%
Utilities1.43%
Process Industries1.30%
Transportation1.07%
Commercial Services0.54%
Energy Minerals0.32%
Industrial Services0.28%
Distribution Services0.26%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
North America99.62%
Europe0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history