TIGER HIGH DIVIDENDTIGER HIGH DIVIDENDTIGER HIGH DIVIDEND

TIGER HIGH DIVIDEND

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Key stats

Assets under management (AUM)
‪25.27 B‬KRW
Fund flows (1Y)
‪2.66 B‬KRW
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
0.8%

About TIGER HIGH DIVIDEND

Issuer
Mirae Asset Financial Group
Brand
Tiger ETF
Expense ratio
0.29%
Home page
Inception date
Dec 5, 2014
Index tracked
KOSPI High Dividend Yield 50 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7210780003

Classification

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

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.38%
Finance56.44%
Process Industries7.99%
Communications6.54%
Consumer Durables4.92%
Consumer Non-Durables4.49%
Industrial Services4.28%
Distribution Services2.77%
Utilities2.27%
Commercial Services2.15%
Producer Manufacturing2.06%
Transportation1.93%
Retail Trade1.67%
Non-Energy Minerals1.11%
Electronic Technology0.76%
Bonds, Cash & Other0.62%
Cash0.62%
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