TIGER SEMICON ETFTIGER SEMICON ETFTIGER SEMICON ETF

TIGER SEMICON ETF

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Key stats

Assets under management (AUM)
‪272.74 B‬KRW
Fund flows (1Y)
‪78.15 M‬KRW
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
−1.9%

About TIGER SEMICON ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.46%
Home page
Inception date
Jun 26, 2006
Index tracked
KRX Semicon Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7091230003
The TIGER Semicon ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the 20 stocks that is related to semiconductors, as represented by the KRX Semicon Index

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

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
Producer Manufacturing
Stocks99.78%
Electronic Technology71.33%
Producer Manufacturing26.44%
Commercial Services0.86%
Technology Services0.62%
Process Industries0.45%
Consumer Durables0.08%
Bonds, Cash & Other0.22%
Cash0.22%
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