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About TIGER 200 INDUSTRIALS
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Inception date
Sep 22, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7227550001
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
Electronic Technology
Producer Manufacturing
Transportation
Stocks102.12%
Electronic Technology48.67%
Producer Manufacturing22.15%
Transportation20.20%
Process Industries5.02%
Commercial Services1.74%
Distribution Services1.22%
Industrial Services0.99%
Bonds, Cash & Other−2.12%
Cash−2.12%
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
227550 invests in stocks. The fund's major sectors are Electronic Technology, with 49.70% stocks, and Producer Manufacturing, with 22.62% of the basket. The assets are mostly located in the Asia region.
227550 top holdings are Hanwha Aerospace Co., Ltd. and LG Energy Solution Ltd., occupying 31.44% and 10.82% of the portfolio correspondingly.
227550 last dividends amounted to 155.00 KRW. The quarter before, the issuer paid 98.00 KRW in dividends, which shows a 36.77% increase.
227550 assets under management is 1.79 B KRW. It's fallen 58.39% over the last month.
227550 fund flows account for −3.84 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, 227550 pays dividends to its holders with the dividend yield of 1.73%. The last dividend (May 7, 2025) amounted to 155.00 KRW. The dividends are paid quarterly.
227550 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 22, 2015, and its management style is Passive.
227550 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
227550 follows the KOSPI 200 Industrials - KRX - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
227550 invests in stocks.
227550 price has risen by 11.86% over the last month, and its yearly performance shows a 38.07% increase. See more dynamics on 227550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.73% over the last month, showed a 15.67% increase in three-month performance and has increased by 40.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.73% over the last month, showed a 15.67% increase in three-month performance and has increased by 40.90% in a year.