Key stats
About TIGER SOFTWARE
Home page
Inception date
May 16, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7157490004
The TIGER SOFTWARE ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Software 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
Technology Services
Stocks99.68%
Technology Services98.99%
Commercial Services0.69%
Bonds, Cash & Other0.32%
Cash0.32%
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
157490 invests in stocks. The fund's major sectors are Technology Services, with 98.99% stocks, and Commercial Services, with 0.69% of the basket. The assets are mostly located in the Asia region.
157490 top holdings are Kakao Corp. and NAVER Corp., occupying 27.77% and 22.77% of the portfolio correspondingly.
157490 last dividends amounted to 45.00 KRW. The quarter before, the issuer paid 58.00 KRW in dividends, which shows a 28.89% decrease.
157490 assets under management is 148.63 B KRW. It's risen 28.36% over the last month.
157490 fund flows account for 26.93 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, 157490 pays dividends to its holders with the dividend yield of 0.51%. The last dividend (May 7, 2025) amounted to 45.00 KRW. The dividends are paid quarterly.
157490 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 16, 2012, and its management style is Passive.
157490 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
157490 follows the FnGuide Software Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
157490 invests in stocks.
157490 price has risen by 11.25% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on 157490 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.82% over the last month, showed a 6.60% increase in three-month performance and has increased by 11.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.82% over the last month, showed a 6.60% increase in three-month performance and has increased by 11.74% in a year.