Key stats
About TIGER SECONDARY BATTERY MATERIAL
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Inception date
Jul 13, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7462010000
The purpose is to manage the investment trust property so that the rate of change of net asset value per unit is similar to the rate of change of the underlying 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
Process Industries
Producer Manufacturing
Non-Energy Minerals
Stocks99.61%
Process Industries54.16%
Producer Manufacturing22.68%
Non-Energy Minerals18.51%
Electronic Technology3.94%
Industrial Services0.32%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
462010 invests in stocks. The fund's major sectors are Process Industries, with 54.16% stocks, and Producer Manufacturing, with 22.68% of the basket. The assets are mostly located in the Asia region.
462010 top holdings are Ecopro BM Co., Ltd. and Ecopro Co., Ltd., occupying 20.42% and 18.98% of the portfolio correspondingly.
462010 last dividends amounted to 5.00 KRW. The quarter before, the issuer paid 18.00 KRW in dividends, which shows a 260.00% decrease.
462010 assets under management is 382.38 B KRW. It's fallen 10.31% over the last month.
462010 fund flows account for 127.82 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, 462010 pays dividends to its holders with the dividend yield of 0.16%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid quarterly.
462010 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jul 13, 2023, and its management style is Passive.
462010 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
462010 follows the FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
462010 invests in stocks.
462010 price has fallen by −11.18% over the last month, and its yearly performance shows a −55.20% decrease. See more dynamics on 462010 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.86% over the last month, showed a −28.77% decrease in three-month performance and has decreased by −55.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.86% over the last month, showed a −28.77% decrease in three-month performance and has decreased by −55.56% in a year.