TIGER NASDAQ100 BALANCEDTIGER NASDAQ100 BALANCEDTIGER NASDAQ100 BALANCED

TIGER NASDAQ100 BALANCED

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Key stats


Assets under management (AUM)
‪187.82 B‬KRW
Fund flows (1Y)
‪104.14 B‬KRW
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
Shares outstanding
‪14.45 M‬
Expense ratio
0.25%

About TIGER NASDAQ100 BALANCED


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jul 6, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7435420005

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Government
Stocks31.62%
Technology Services10.49%
Electronic Technology9.98%
Retail Trade3.45%
Health Technology1.60%
Consumer Services1.39%
Consumer Durables1.02%
Consumer Non-Durables0.94%
Producer Manufacturing0.60%
Communications0.54%
Utilities0.45%
Process Industries0.42%
Transportation0.34%
Commercial Services0.14%
Distribution Services0.09%
Energy Minerals0.08%
Industrial Services0.07%
Bonds, Cash & Other68.38%
Government67.63%
Cash0.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows