Key stats
About TIGER 200CS
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Inception date
Jan 15, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7315270009
This ETF seeks to replicate the daily performance of the KOSPI 200 Communication Service 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
Technology Services
Communications
Stocks99.49%
Technology Services60.05%
Communications29.64%
Commercial Services9.80%
Bonds, Cash & Other0.51%
Cash0.51%
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
315270 invests in stocks. The fund's major sectors are Technology Services, with 60.05% stocks, and Communications, with 29.64% of the basket. The assets are mostly located in the Asia region.
315270 top holdings are Kakao Corp. and NAVER Corp., occupying 20.92% and 19.00% of the portfolio correspondingly.
315270 last dividends amounted to 195.00 KRW. The quarter before, the issuer paid 60.00 KRW in dividends, which shows a 69.23% increase.
315270 assets under management is 6.53 B KRW. It's risen 10.63% over the last month.
315270 fund flows account for 4.08 M 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, 315270 pays dividends to its holders with the dividend yield of 1.39%. The last dividend (May 7, 2025) amounted to 195.00 KRW. The dividends are paid quarterly.
315270 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jan 15, 2019, and its management style is Passive.
315270 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
315270 follows the KOSPI 200 Communication Service - KRX - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
315270 invests in stocks.
315270 price has risen by 9.76% over the last month, and its yearly performance shows a 22.88% increase. See more dynamics on 315270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a 8.92% increase in three-month performance and has increased by 25.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a 8.92% increase in three-month performance and has increased by 25.97% in a year.