TIGER SECBTRY NEWDEAL LEVERAGETIGER SECBTRY NEWDEAL LEVERAGETIGER SECBTRY NEWDEAL LEVERAGE

TIGER SECBTRY NEWDEAL LEVERAGE

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Key stats


Assets under management (AUM)
‪70.08 B‬KRW
Fund flows (1Y)
‪113.69 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About TIGER SECBTRY NEWDEAL LEVERAGE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.59%
Home page
Inception date
Dec 15, 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7412570004
This investment trust uses stocks, stock-related collective investment securities, and stock-related exchange-traded derivatives as its main investment assets

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Futures
Stocks36.60%
Producer Manufacturing20.44%
Non-Energy Minerals8.16%
Process Industries6.24%
Energy Minerals1.75%
Bonds, Cash & Other63.40%
Futures51.82%
ETF8.65%
Cash2.93%
Stock breakdown by region
100%
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