Key stats
About TIGER NASDAP100 TR BALANCED
Home page
Inception date
Jul 6, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7435420005
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
Government
Stocks29.28%
Technology Services9.47%
Electronic Technology8.70%
Retail Trade3.28%
Health Technology1.65%
Consumer Services1.33%
Consumer Non-Durables1.04%
Consumer Durables0.78%
Communications0.63%
Producer Manufacturing0.53%
Process Industries0.44%
Utilities0.43%
Distribution Services0.37%
Transportation0.33%
Commercial Services0.13%
Energy Minerals0.08%
Industrial Services0.08%
Bonds, Cash & Other70.72%
Government69.77%
Cash0.96%
Top 10 holdings
Dividends
Dividend payout history