TIGER CHINA STAR50TIGER CHINA STAR50TIGER CHINA STAR50

TIGER CHINA STAR50

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Key stats

Assets under management (AUM)
‪111.49 B‬KRW
Fund flows (1Y)
‪−13.14 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About TIGER CHINA STAR50

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.09%
Home page
Inception date
Jan 13, 2022
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7414780007
With stocks as an underlying asset, OTC derivatives traded in the derivatives market are the main investment assets, and SSE Science andUsing the Technology Innovation Board 50 Index (KRW conversion) as the underlying index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 June 12, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous78.11%
Cash20.42%
ETF1.47%
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