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448290
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Analysis
TIGER S&P500 TR ETF(H)
448290
Korea Stock Exchange
448290
Korea Stock Exchange
448290
Korea Stock Exchange
448290
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
224.59 B
KRW
Fund flows (1Y)
87.00 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.05%
About TIGER S&P500 TR ETF(H)
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Nov 25, 2022
Index tracked
S&P 500
Management style
Passive
ISIN
KR7448290007
With stocks as the main investment asset, the S&P 500 Index (Total Return) is used as the underlying index, and the change rate of net asset value per share is linked to the change rate of the underlying index for the purpose of management.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 5, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
103.30%
Electronic Technology
20.85%
Technology Services
20.09%
Finance
12.15%
Health Technology
9.44%
Retail Trade
7.85%
Consumer Non-Durables
4.41%
Producer Manufacturing
3.62%
Consumer Services
3.12%
Energy Minerals
2.94%
Commercial Services
2.85%
Utilities
2.50%
Health Services
2.16%
Process Industries
1.72%
Consumer Durables
1.66%
Transportation
1.52%
Industrial Services
0.93%
Communications
0.90%
Distribution Services
0.77%
Non-Energy Minerals
0.52%
Bonds, Cash & Other
−3.30%
Cash
−3.30%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows