Key stats
About TIGER 200 EW
Home page
Inception date
Sep 19, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7252000005
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI200EW 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
Producer Manufacturing
Consumer Non-Durables
Process Industries
Finance
Electronic Technology
Stocks99.30%
Producer Manufacturing17.58%
Consumer Non-Durables12.51%
Process Industries11.94%
Finance11.29%
Electronic Technology10.49%
Health Technology5.42%
Consumer Durables5.25%
Technology Services3.42%
Non-Energy Minerals3.38%
Retail Trade3.13%
Industrial Services2.69%
Transportation2.65%
Consumer Services2.56%
Commercial Services2.01%
Communications1.48%
Distribution Services1.34%
Utilities1.15%
Energy Minerals0.99%
Bonds, Cash & Other0.70%
Cash0.70%
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
252000 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.58% stocks, and Consumer Non-Durables, with 12.51% of the basket. The assets are mostly located in the Asia region.
252000 top holdings are Hanwha Aerospace Co., Ltd. and Hyundai Rotem Co., occupying 1.39% and 1.10% of the portfolio correspondingly.
252000 last dividends amounted to 255.00 KRW. The quarter before, the issuer paid 20.00 KRW in dividends, which shows a 92.16% increase.
252000 assets under management is 4.28 B KRW. It's risen 145.66% over the last month.
252000 fund flows account for −1.94 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, 252000 pays dividends to its holders with the dividend yield of 2.25%. The last dividend (May 7, 2025) amounted to 255.00 KRW. The dividends are paid quarterly.
252000 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 19, 2016, and its management style is Passive.
252000 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
252000 follows the KOSPI 200 Equally Weighted Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
252000 invests in stocks.
252000 price has risen by 3.89% over the last month, and its yearly performance shows a 3.49% increase. See more dynamics on 252000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a 1.58% increase in three-month performance and has increased by 5.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a 1.58% increase in three-month performance and has increased by 5.16% in a year.