TIGER 200 ENERGY&TIGER 200 ENERGY&TIGER 200 ENERGY&

TIGER 200 ENERGY&

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪15.29 B‬KRW
Fund flows (1Y)
‪−1.65 B‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Energy Minerals
Producer Manufacturing
Finance
Stocks99.07%
Process Industries49.44%
Energy Minerals22.98%
Producer Manufacturing11.53%
Finance10.90%
Electronic Technology4.23%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
100%
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