Key stats
About TIGER CHINA SEMICONDUCTOR FACTSET
Home page
Inception date
Aug 6, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7396520009
This ETF seeks to replicate the daily performance of the FactSet China Semiconductor Index by investing in overseas 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
Producer Manufacturing
Stocks98.01%
Electronic Technology76.30%
Producer Manufacturing16.12%
Technology Services5.59%
Bonds, Cash & Other1.99%
Miscellaneous1.89%
Cash0.11%
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
396520 invests in stocks. The fund's major sectors are Electronic Technology, with 76.30% stocks, and Producer Manufacturing, with 16.12% of the basket. The assets are mostly located in the Asia region.
396520 top holdings are NAURA Technology Group Co Ltd Class A and Montage Technology Co., Ltd. Class A, occupying 7.60% and 7.39% of the portfolio correspondingly.
396520 assets under management is 40.26 B KRW. It's fallen 0.18% over the last month.
396520 fund flows account for 24.53 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, 396520 doesn't pay dividends to its holders.
396520 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 6, 2021, and its management style is Passive.
396520 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
396520 follows the FactSet China Semiconductor Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
396520 invests in stocks.
396520 price has fallen by −4.57% over the last month, and its yearly performance shows a 25.27% increase. See more dynamics on 396520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.69% over the last month, have fallen by −3.69% over the last month, showed a −16.28% decrease in three-month performance and has increased by 26.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.69% over the last month, have fallen by −3.69% over the last month, showed a −16.28% decrease in three-month performance and has increased by 26.80% in a year.