TIGER MOMENTUMTIGER MOMENTUMTIGER MOMENTUM

TIGER MOMENTUM

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Key stats


Assets under management (AUM)
‪3.63 B‬KRW
Fund flows (1Y)
‪−2.64 B‬KRW
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
0.6%
Shares outstanding
‪120.25 K‬
Expense ratio
0.29%

About TIGER MOMENTUM


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Oct 26, 2011
Index tracked
FnGuide Momentum Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7147970008
The TIGER MOMENTUM ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Momentum Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Momentum
Geography
South Korea
Weighting scheme
Equal
Selection criteria
Momentum

Returns


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

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks96.99%
Finance33.78%
Producer Manufacturing16.59%
Technology Services10.16%
Health Technology6.60%
Utilities6.59%
Electronic Technology6.54%
Consumer Non-Durables3.41%
Transportation3.38%
Consumer Services3.36%
Distribution Services3.31%
Non-Energy Minerals3.27%
Bonds, Cash & Other3.01%
Cash3.01%
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