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458750
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Analysis
TIGER US DIVIDEND TARGET COVERED CALL I
458750
Korea Stock Exchange
458750
Korea Stock Exchange
458750
Korea Stock Exchange
458750
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
64.43 B
KRW
Fund flows (1Y)
25.91 B
KRW
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
1.05%
About TIGER US DIVIDEND TARGET COVERED CALL I
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.39%
Home page
tigeretf.com
Inception date
Jun 20, 2023
Index tracked
Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7458750007
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Energy Minerals
Stocks
95.12%
Finance
19.05%
Health Technology
13.86%
Consumer Non-Durables
12.68%
Electronic Technology
11.77%
Energy Minerals
10.00%
Retail Trade
5.65%
Transportation
4.00%
Communications
3.75%
Process Industries
2.84%
Consumer Durables
2.53%
Industrial Services
2.42%
Distribution Services
1.85%
Technology Services
1.66%
Consumer Services
1.58%
Commercial Services
0.80%
Producer Manufacturing
0.63%
Utilities
0.03%
Bonds, Cash & Other
4.88%
ETF
4.50%
Cash
0.38%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows