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Analysis
TIGER S&P 500 EQUAL WEIGHT
488500
Korea Stock Exchange
488500
Korea Stock Exchange
488500
Korea Stock Exchange
488500
Korea Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
215.06 B
KRW
Fund flows (1Y)
99.41 B
KRW
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
0.04%
About TIGER S&P 500 EQUAL WEIGHT
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.20%
Home page
tigeretf.com
Inception date
Jul 23, 2024
Index tracked
S&P 500 Equity Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7488500000
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee
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 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
97.70%
Finance
18.75%
Technology Services
10.26%
Electronic Technology
9.71%
Health Technology
7.60%
Producer Manufacturing
6.65%
Utilities
6.35%
Consumer Services
6.03%
Consumer Non-Durables
5.76%
Retail Trade
4.64%
Process Industries
4.24%
Transportation
2.76%
Energy Minerals
2.74%
Health Services
2.19%
Commercial Services
2.13%
Consumer Durables
2.12%
Industrial Services
1.98%
Distribution Services
1.80%
Non-Energy Minerals
1.19%
Communications
0.60%
Miscellaneous
0.19%
Bonds, Cash & Other
2.30%
Cash
2.30%
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