TIGER KOSDAQ GLOBALTIGER KOSDAQ GLOBALTIGER KOSDAQ GLOBAL

TIGER KOSDAQ GLOBAL

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Key stats


Assets under management (AUM)
‪5.68 B‬KRW
Fund flows (1Y)
‪−4.59 B‬KRW
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
5.005%

About TIGER KOSDAQ GLOBAL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Jun 29, 2023
Index tracked
KOSDAQ Global Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7461580003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


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

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.27%
Health Technology45.24%
Producer Manufacturing20.36%
Electronic Technology11.34%
Consumer Services8.61%
Technology Services6.39%
Commercial Services1.75%
Non-Energy Minerals1.57%
Health Services1.13%
Distribution Services1.06%
Process Industries0.94%
Consumer Durables0.51%
Finance0.36%
Bonds, Cash & Other0.73%
Cash0.73%
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