Key stats
About TIGER NASDAQ100 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
Technology Services
Electronic Technology
Government
Stocks31.72%
Technology Services10.71%
Electronic Technology10.05%
Retail Trade3.34%
Health Technology1.60%
Consumer Services1.41%
Consumer Durables0.94%
Consumer Non-Durables0.93%
Producer Manufacturing0.60%
Communications0.52%
Utilities0.44%
Process Industries0.43%
Transportation0.35%
Commercial Services0.14%
Distribution Services0.10%
Energy Minerals0.08%
Industrial Services0.07%
Bonds, Cash & Other68.28%
Government66.64%
Cash1.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
435420 last dividends amounted to 10.00 KRW. Before that, the issuer paid 82.00 KRW in dividends, which shows a 720.00% decrease.
435420 assets under management is 194.17 B KRW. It's risen 5.12% over the last month.
435420 fund flows account for 102.37 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.
Yes, 435420 pays dividends to its holders with the dividend yield of 0.08%. The last dividend (May 7, 2025) amounted to 10.00 KRW.
435420 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 6, 2022, and its management style is Passive.
435420 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
435420 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
435420 invests in bonds.
435420 price has fallen by −0.89% over the last month, and its yearly performance shows a 5.03% increase. See more dynamics on 435420 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.90% increase in three-month performance and has increased by 7.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.90% increase in three-month performance and has increased by 7.66% in a year.