Key stats
About TIGER S&P500
Home page
Inception date
Aug 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7360750004
The TIGER S&P 500 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P 500 futures Index , as represented by the S&P 500 Futures Excess Return 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
Electronic Technology
Technology Services
Finance
Stocks98.60%
Electronic Technology19.80%
Technology Services19.31%
Finance15.81%
Health Technology8.31%
Retail Trade8.12%
Consumer Non-Durables4.47%
Producer Manufacturing3.05%
Utilities2.97%
Consumer Services2.95%
Energy Minerals2.61%
Consumer Durables1.92%
Health Services1.73%
Process Industries1.56%
Transportation1.54%
Communications1.12%
Commercial Services1.11%
Distribution Services1.01%
Industrial Services0.73%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other1.40%
Cash1.40%
Stock breakdown by region
North America97.39%
Europe2.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history