Key stats
About TIGER NASDAQ NEXT 100
Expense ratio
0.49%
Home page
Inception date
May 16, 2022
ISIN
KR7429010002
The main investment target is stocks, and the purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index with the Nasdaq Next Generation 100 Index (KRW conversion) as the base 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
Technology Services
Health Technology
Electronic Technology
Stocks98.97%
Technology Services22.38%
Health Technology21.11%
Electronic Technology16.22%
Consumer Services8.60%
Retail Trade8.50%
Transportation6.95%
Producer Manufacturing3.43%
Utilities2.38%
Commercial Services1.74%
Energy Minerals1.42%
Non-Energy Minerals1.06%
Finance0.95%
Consumer Durables0.86%
Distribution Services0.73%
Consumer Non-Durables0.70%
Process Industries0.65%
Communications0.64%
Industrial Services0.64%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
North America98.47%
Europe0.80%
Middle East0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history