Key stats
About TIGER CHINA
Home page
Inception date
Oct 20, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7117690008
The TIGER China ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Hong Kong listed China mainland companies, as represented by the Hang Seng Mainland 25 Index (KRW)
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
Finance
Retail Trade
Technology Services
Electronic Technology
Stocks99.45%
Finance26.44%
Retail Trade14.91%
Technology Services14.71%
Electronic Technology11.66%
Transportation7.99%
Energy Minerals6.16%
Communications5.13%
Producer Manufacturing4.86%
Consumer Durables2.49%
Consumer Non-Durables2.00%
Commercial Services1.76%
Health Technology1.34%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
Asia98.65%
Europe1.35%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
117690 invests in stocks. The fund's major sectors are Finance, with 26.44% stocks, and Retail Trade, with 14.91% of the basket. The assets are mostly located in the Asia region.
117690 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 14.91% and 14.71% of the portfolio correspondingly.
117690 last dividends amounted to 500.00 KRW. The quarter before, the issuer paid 10.00 KRW in dividends, which shows a 98.00% increase.
117690 assets under management is 12.64 B KRW. It's risen 4.00% over the last month.
117690 fund flows account for 3.87 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, 117690 pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Jan 3, 2025) amounted to 500.00 KRW. The dividends are paid quarterly.
117690 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 20, 2009, and its management style is Passive.
117690 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
117690 follows the Hang Seng Mainland 25 Index - krw - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
117690 invests in stocks.
117690 price has fallen by −3.16% over the last month, and its yearly performance shows a 39.11% increase. See more dynamics on 117690 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a −6.21% decrease in three-month performance and has increased by 43.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a −6.21% decrease in three-month performance and has increased by 43.11% in a year.