TIGER DIV GROWTHTIGER DIV GROWTHTIGER DIV GROWTH

TIGER DIV GROWTH

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Key stats

Assets under management (AUM)
‪18.88 B‬KRW
Fund flows (1Y)
‪4.49 B‬KRW
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
1.6%

About TIGER DIV GROWTH

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.15%
Home page
Inception date
Dec 16, 2014
Index tracked
KOSPI Dividend Growth 50 Index - KRW
Management style
Passive
ISIN
KR7211560008
The TIGER DIV GROWTH ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI Growth Dividend 50 Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Consumer Durables
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.55%
Finance22.69%
Consumer Durables13.55%
Process Industries12.34%
Consumer Non-Durables11.75%
Producer Manufacturing10.65%
Non-Energy Minerals4.26%
Communications4.00%
Utilities3.82%
Retail Trade3.69%
Electronic Technology3.55%
Transportation3.02%
Technology Services2.60%
Health Technology2.35%
Industrial Services1.29%
Bonds, Cash & Other0.45%
Cash0.45%
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