Key stats
About TIGER US DVD DOW JONES TGT DLY CVD CALL
Home page
Inception date
Jan 21, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70008S0004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Energy Minerals
Health Technology
Electronic Technology
Stocks89.09%
Consumer Non-Durables14.64%
Energy Minerals12.96%
Health Technology12.40%
Electronic Technology11.37%
Finance8.05%
Retail Trade6.08%
Industrial Services4.51%
Communications3.82%
Process Industries3.42%
Transportation2.73%
Consumer Durables2.39%
Distribution Services1.89%
Technology Services1.84%
Consumer Services1.39%
Producer Manufacturing0.90%
Commercial Services0.67%
Utilities0.04%
Bonds, Cash & Other10.91%
ETF7.56%
Cash2.01%
Futures1.34%
Stock breakdown by region
North America98.42%
Europe1.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0008S0 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 14.64% stocks, and Energy Minerals, with 12.96% of the basket. The assets are mostly located in the North America region.
0008S0 top holdings are Schwab US Dividend Equity ETF and ConocoPhillips, occupying 7.56% and 3.87% of the portfolio correspondingly.
0008S0 last dividends amounted to 90.00 KRW. The month before, the issuer paid 92.00 KRW in dividends, which shows a 2.22% decrease.
0008S0 assets under management is 155.27 B KRW. It's risen 6.89% over the last month.
0008S0 fund flows account for 123.33 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0008S0 pays dividends to its holders with the dividend yield of 12.39%. The last dividend (May 19, 2025) amounted to 90.00 KRW. The dividends are paid monthly.
0008S0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jan 21, 2025, and its management style is Passive.
0008S0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
0008S0 follows the Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0008S0 invests in stocks.