TIGER HIGH DIVIDENDTIGER HIGH DIVIDENDTIGER HIGH DIVIDEND

TIGER HIGH DIVIDEND

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Key stats


Assets under management (AUM)
‪22.10 B‬KRW
Fund flows (1Y)
‪−9.07 B‬KRW
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.46 M‬
Expense ratio
0.29%

About TIGER HIGH DIVIDEND


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Dec 5, 2014
Index tracked
KOSPI High Dividend Yield 50 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7210780003

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.68%
Finance46.96%
Producer Manufacturing8.73%
Process Industries7.89%
Communications7.48%
Consumer Non-Durables5.59%
Non-Energy Minerals4.91%
Industrial Services4.91%
Commercial Services3.60%
Retail Trade2.33%
Utilities2.10%
Transportation2.05%
Consumer Durables1.46%
Distribution Services1.20%
Electronic Technology0.48%
Bonds, Cash & Other0.32%
Cash0.32%
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