TIGER DIVIDEND PREMIUM ACTIVETIGER DIVIDEND PREMIUM ACTIVETIGER DIVIDEND PREMIUM ACTIVE

TIGER DIVIDEND PREMIUM ACTIVE

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Key stats

Assets under management (AUM)
‪119.51 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−1.3%

About TIGER DIVIDEND PREMIUM ACTIVE

Issuer
Mirae Asset Financial Group
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Dec 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7472150002

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
ETF
Stocks77.22%
Electronic Technology33.87%
Finance9.51%
Consumer Durables6.39%
Producer Manufacturing5.10%
Technology Services4.37%
Non-Energy Minerals3.68%
Health Technology3.57%
Process Industries2.48%
Consumer Non-Durables2.30%
Industrial Services1.71%
Communications1.19%
Energy Minerals0.97%
Transportation0.75%
Commercial Services0.67%
Retail Trade0.33%
Consumer Services0.24%
Distribution Services0.11%
Bonds, Cash & Other22.78%
ETF17.83%
Cash2.66%
Futures2.43%
Rights & Warrants−0.13%
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