Key stats
About TIGER BBIG NEWDEAL
Home page
Inception date
Oct 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7364960005
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
Health Technology
Stocks99.57%
Technology Services54.18%
Health Technology25.30%
Producer Manufacturing7.50%
Non-Energy Minerals7.02%
Energy Minerals5.56%
Bonds, Cash & Other0.43%
Cash0.43%
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
364960 invests in stocks. The fund's major sectors are Technology Services, with 54.18% stocks, and Health Technology, with 25.30% of the basket. The assets are mostly located in the Asia region.
364960 top holdings are Netmarble Corp. and Krafton, Inc., occupying 11.66% and 10.02% of the portfolio correspondingly.
364960 last dividends amounted to 10.00 KRW. The year before, the issuer paid 14.00 KRW in dividends, which shows a 40.00% decrease.
364960 assets under management is 119.64 B KRW. It's fallen 7.82% over the last month.
364960 fund flows account for −26.27 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.
Yes, 364960 pays dividends to its holders with the dividend yield of 0.18%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid annually.
364960 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 6, 2020, and its management style is Passive.
364960 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
364960 follows the KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
364960 invests in stocks.
364960 price has fallen by −4.91% over the last month, and its yearly performance shows a −12.30% decrease. See more dynamics on 364960 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.65% over the last month, showed a −13.49% decrease in three-month performance and has decreased by −11.62% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.65% over the last month, showed a −13.49% decrease in three-month performance and has decreased by −11.62% in a year.