Key stats
About TIGER S&P 500 EQUAL WEIGHT
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Inception date
Jul 23, 2024
Replication method
Physical
Distributes
Capital Gains
ISIN
KR7488500000
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
Finance
Electronic Technology
Technology Services
Stocks99.59%
Finance18.43%
Electronic Technology10.35%
Technology Services10.03%
Health Technology8.58%
Producer Manufacturing6.70%
Utilities6.54%
Consumer Non-Durables6.23%
Consumer Services5.44%
Retail Trade4.78%
Process Industries4.46%
Energy Minerals2.91%
Health Services2.69%
Transportation2.63%
Commercial Services2.18%
Consumer Durables2.11%
Industrial Services1.83%
Distribution Services1.78%
Non-Energy Minerals1.12%
Communications0.58%
Miscellaneous0.22%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history