TIGER KOSDAQ150TIGER KOSDAQ150TIGER KOSDAQ150

TIGER KOSDAQ150

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Key stats

Assets under management (AUM)
‪105.84 B‬KRW
Fund flows (1Y)
‪−9.10 B‬KRW
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−4.6%

About TIGER KOSDAQ150

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.19%
Home page
Inception date
Nov 11, 2015
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7232080002
The TIGER KOSDAQ 150 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSDAQ 150 Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns

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

What's in the fund

As of May 14, 2024
Exposure type
Stocks
Health Technology
Electronic Technology
Producer Manufacturing
Process Industries
Stocks100.00%
Health Technology30.29%
Electronic Technology20.04%
Producer Manufacturing19.47%
Process Industries10.85%
Technology Services6.82%
Consumer Services5.37%
Distribution Services1.76%
Commercial Services1.46%
Consumer Non-Durables0.84%
Industrial Services0.83%
Finance0.74%
Non-Energy Minerals0.66%
Health Services0.45%
Consumer Durables0.24%
Energy Minerals0.18%
Bonds, Cash & Other−0.72%
Cash−0.72%
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