TIGER KOSDAQ150ITTIGER KOSDAQ150ITTIGER KOSDAQ150IT

TIGER KOSDAQ150IT

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Key stats

Assets under management (AUM)
‪4.38 B‬KRW
Fund flows (1Y)
‪−28.42 M‬KRW
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
−1.2%

About TIGER KOSDAQ150IT

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Dec 15, 2016
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7261060008
Domestic stocks are the main investment target

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Equal

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.50%
Electronic Technology55.98%
Producer Manufacturing34.03%
Technology Services4.48%
Commercial Services3.15%
Distribution Services1.02%
Process Industries0.83%
Bonds, Cash & Other0.50%
Cash0.50%
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