Key stats
About TIGER S&P500
Home page
Inception date
Jul 15, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7143850006
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
Cash
Futures
Bonds, Cash & Other100.00%
Cash77.84%
Futures18.34%
ETF3.82%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
143850 assets under management is 146.77 B KRW. It's risen 16.64% over the last month.
143850 fund flows account for −51.67 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.
No, 143850 doesn't pay dividends to its holders.
143850 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 15, 2011, and its management style is Passive.
143850 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
143850 follows the S&P 500 Futures Excess Return Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
143850 invests in cash.
143850 price has risen by 8.29% over the last month, and its yearly performance shows a 5.83% increase. See more dynamics on 143850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.57% over the last month, showed a −4.80% decrease in three-month performance and has increased by 6.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.57% over the last month, showed a −4.80% decrease in three-month performance and has increased by 6.31% in a year.