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About TIGER 200 ENERGY&
Home page
Inception date
Apr 5, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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.
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
Process Industries
Energy Minerals
Producer Manufacturing
Finance
Stocks99.72%
Process Industries47.99%
Energy Minerals18.16%
Producer Manufacturing12.79%
Finance11.34%
Electronic Technology9.44%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
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
Frequently Asked Questions
139250 invests in stocks. The fund's major sectors are Process Industries, with 47.99% stocks, and Energy Minerals, with 18.16% of the basket. The assets are mostly located in the Asia region.
139250 top holdings are LG Chem Ltd. and SK Innovation Co., Ltd, occupying 13.15% and 12.85% of the portfolio correspondingly.
139250 last dividends amounted to 165.00 KRW. The quarter before, the issuer paid 20.00 KRW in dividends, which shows a 87.88% increase.
139250 assets under management is 19.17 B KRW. It's fallen 23.39% over the last month.
139250 fund flows account for 10.69 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, 139250 pays dividends to its holders with the dividend yield of 3.79%. The last dividend (May 7, 2025) amounted to 165.00 KRW. The dividends are paid quarterly.
139250 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 5, 2011, and its management style is Passive.
139250 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
139250 follows the KOSPI 200 Energy Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
139250 invests in stocks.
139250 price has fallen by −3.08% over the last month, and its yearly performance shows a −28.22% decrease. See more dynamics on 139250 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.54% decrease in three-month performance and has decreased by −25.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.54% decrease in three-month performance and has decreased by −25.67% in a year.