TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100TIGER U.S. CASH COW 100

TIGER U.S. CASH COW 100

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Key stats


Assets under management (AUM)
‪12.97 B‬KRW
Fund flows (1Y)
‪−136.13 M‬KRW
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
0.3%

About TIGER U.S. CASH COW 100


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
Inception date
Sep 19, 2023
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7465670008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Technology Services
Consumer Non-Durables
Stocks98.70%
Energy Minerals14.93%
Technology Services10.59%
Consumer Non-Durables10.02%
Consumer Services9.40%
Electronic Technology8.67%
Distribution Services7.60%
Process Industries6.36%
Retail Trade5.46%
Producer Manufacturing5.28%
Consumer Durables4.27%
Non-Energy Minerals3.44%
Health Technology2.57%
Industrial Services2.42%
Communications2.12%
Finance2.04%
Transportation1.28%
Health Services1.26%
Commercial Services1.01%
Bonds, Cash & Other1.30%
Cash1.30%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows