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About TIGER S&P500
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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
Stocks98.69%
Electronic Technology20.88%
Technology Services20.81%
Finance15.12%
Retail Trade7.82%
Health Technology7.60%
Consumer Non-Durables3.96%
Producer Manufacturing3.28%
Consumer Services2.95%
Utilities2.49%
Consumer Durables2.42%
Energy Minerals2.32%
Transportation2.03%
Process Industries1.49%
Health Services1.44%
Commercial Services1.02%
Communications0.98%
Industrial Services0.92%
Distribution Services0.67%
Non-Energy Minerals0.44%
Miscellaneous0.03%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
360750 invests in stocks. The fund's major sectors are Electronic Technology, with 20.88% stocks, and Technology Services, with 20.81% of the basket. The assets are mostly located in the North America region.
360750 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.76% and 6.57% of the portfolio correspondingly.
360750 last dividends amounted to 80.00 KRW. The quarter before, the issuer paid 45.00 KRW in dividends, which shows a 43.75% increase.
360750 assets under management is 7.95 T KRW. It's risen 2.09% over the last month.
360750 fund flows account for 4.12 T 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, 360750 pays dividends to its holders with the dividend yield of 1.25%. The last dividend (May 7, 2025) amounted to 80.00 KRW. The dividends are paid quarterly.
360750 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 6, 2020, and its management style is Passive.
360750 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
360750 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
360750 invests in stocks.
360750 price has risen by 2.53% over the last month, and its yearly performance shows a 12.60% increase. See more dynamics on 360750 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a −3.85% decrease in three-month performance and has increased by 15.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a −3.85% decrease in three-month performance and has increased by 15.12% in a year.