TIGER S&P 500 EQUAL WEIGHTTIGER S&P 500 EQUAL WEIGHTTIGER S&P 500 EQUAL WEIGHT

TIGER S&P 500 EQUAL WEIGHT

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Key stats


Assets under management (AUM)
‪215.06 B‬KRW
Fund flows (1Y)
‪99.41 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks97.70%
Finance18.75%
Technology Services10.26%
Electronic Technology9.71%
Health Technology7.60%
Producer Manufacturing6.65%
Utilities6.35%
Consumer Services6.03%
Consumer Non-Durables5.76%
Retail Trade4.64%
Process Industries4.24%
Transportation2.76%
Energy Minerals2.74%
Health Services2.19%
Commercial Services2.13%
Consumer Durables2.12%
Industrial Services1.98%
Distribution Services1.80%
Non-Energy Minerals1.19%
Communications0.60%
Miscellaneous0.19%
Bonds, Cash & Other2.30%
Cash2.30%
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