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139250
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Analysis
TIGER 200 ENERGY&
139250
Korea Stock Exchange
139250
Korea Stock Exchange
139250
Korea Stock Exchange
139250
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.29 B
KRW
Fund flows (1Y)
−1.65 B
KRW
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.9%
Shares outstanding
1.55 M
Expense ratio
0.40%
About TIGER 200 ENERGY&
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Apr 5, 2011
Index tracked
KOSPI 200 Energy Index - KRW
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7139250005
The TIGER 200 ENERGY & CHEMICALS ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Energy & Chemicals Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Energy Minerals
Producer Manufacturing
Finance
Stocks
99.07%
Process Industries
49.44%
Energy Minerals
22.98%
Producer Manufacturing
11.53%
Finance
10.90%
Electronic Technology
4.23%
Bonds, Cash & Other
0.93%
Cash
0.93%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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