TIGER KOSDAQ150ITTIGER KOSDAQ150ITTIGER KOSDAQ150IT

TIGER KOSDAQ150IT

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Key stats


Assets under management (AUM)
‪2.39 B‬KRW
Fund flows (1Y)
‪−1.47 B‬KRW
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
1.2%
Shares outstanding
‪179.99 K‬
Expense ratio
0.40%

About TIGER KOSDAQ150IT


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Dec 15, 2016
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7261060008
Domestic stocks are the main investment target

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Equal

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
Electronic Technology
Producer Manufacturing
Stocks98.68%
Electronic Technology54.32%
Producer Manufacturing31.80%
Technology Services7.34%
Commercial Services3.05%
Process Industries1.25%
Distribution Services0.92%
Bonds, Cash & Other1.32%
Cash1.32%
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