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About TIGER NASDAQ NEXT 100
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Inception date
May 16, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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
Stocks97.18%
Technology Services22.92%
Health Technology18.93%
Electronic Technology16.05%
Retail Trade9.29%
Consumer Services8.65%
Transportation6.15%
Producer Manufacturing3.35%
Utilities2.56%
Energy Minerals1.56%
Commercial Services1.25%
Non-Energy Minerals1.19%
Finance1.01%
Consumer Durables0.96%
Communications0.81%
Distribution Services0.69%
Process Industries0.64%
Consumer Non-Durables0.60%
Industrial Services0.57%
Bonds, Cash & Other2.82%
Cash2.82%
Stock breakdown by region
North America84.63%
Middle East5.35%
Asia5.05%
Europe4.98%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
429010 invests in stocks. The fund's major sectors are Technology Services, with 22.92% stocks, and Health Technology, with 18.93% of the basket. The assets are mostly located in the North America region.
429010 assets under management is 6.85 B KRW. It's fallen 0.17% over the last month.
429010 fund flows account for −3.63 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, 429010 doesn't pay dividends to its holders.
429010 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on May 16, 2022, and its management style is Passive.
429010 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
429010 follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
429010 invests in stocks.
429010 price has fallen by −2.79% over the last month, and its yearly performance shows a 8.13% increase. See more dynamics on 429010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 0.97% increase in three-month performance and has increased by 10.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 0.97% increase in three-month performance and has increased by 10.40% in a year.