TIGER INNOVATOR ESG30TIGER INNOVATOR ESG30TIGER INNOVATOR ESG30

TIGER INNOVATOR ESG30

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Key stats

Assets under management (AUM)
‪23.01 B‬KRW
Fund flows (1Y)
‪−24.57 B‬KRW
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
1.0%

About TIGER INNOVATOR ESG30

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.50%
Home page
Inception date
Feb 8, 2022
Index tracked
KEDI Innovator ESG30 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7417630001

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 5, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.90%
Health Technology21.63%
Electronic Technology14.95%
Technology Services13.44%
Producer Manufacturing12.37%
Consumer Durables7.25%
Commercial Services6.30%
Consumer Services6.21%
Process Industries5.93%
Finance5.80%
Non-Energy Minerals3.02%
Energy Minerals3.01%
Bonds, Cash & Other0.10%
Cash0.10%
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