Key stats
About TIGER 200 TR
Home page
Inception date
Nov 19, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7310960000
This ETF seeks to replicate the daily performance of the KOSPI 200 TR Index by investing in domestic equity.
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
Finance
Producer Manufacturing
Stocks100.25%
Electronic Technology38.00%
Finance14.92%
Producer Manufacturing12.59%
Consumer Durables6.61%
Technology Services5.05%
Health Technology4.94%
Consumer Non-Durables3.69%
Process Industries2.44%
Non-Energy Minerals2.24%
Communications1.96%
Transportation1.81%
Industrial Services1.67%
Utilities0.93%
Consumer Services0.87%
Commercial Services0.84%
Energy Minerals0.76%
Retail Trade0.51%
Distribution Services0.18%
Bonds, Cash & Other−0.25%
Cash−0.25%
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
310960 invests in stocks. The fund's major sectors are Electronic Technology, with 38.09% stocks, and Finance, with 14.96% of the basket. The assets are mostly located in the Asia region.
310960 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.54% and 9.72% of the portfolio correspondingly.
310960 assets under management is 85.27 B KRW. It's risen 6.60% over the last month.
310960 fund flows account for 59.75 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.
No, 310960 doesn't pay dividends to its holders.
310960 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Nov 19, 2018, and its management style is Passive.
310960 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
310960 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
310960 invests in stocks.
310960 price has risen by 3.93% over the last month, and its yearly performance shows a −6.72% decrease. See more dynamics on 310960 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.74% decrease in three-month performance and has decreased by −4.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.74% decrease in three-month performance and has decreased by −4.92% in a year.