Key stats
About TIGER US NASDAQ100 TARGET COVERED CALL
Home page
Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7486290000
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
Stocks83.98%
Technology Services28.22%
Electronic Technology26.38%
Retail Trade8.77%
Health Technology4.19%
Consumer Services3.68%
Consumer Durables2.46%
Consumer Non-Durables2.41%
Producer Manufacturing1.56%
Communications1.34%
Utilities1.16%
Process Industries1.13%
Commercial Services1.08%
Transportation0.93%
Distribution Services0.25%
Energy Minerals0.22%
Industrial Services0.20%
Bonds, Cash & Other16.02%
ETF8.30%
Cash4.05%
Futures3.67%
Stock breakdown by region
North America96.46%
Europe2.87%
Latin America0.67%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
486290 invests in stocks. The fund's major sectors are Technology Services, with 28.22% stocks, and Electronic Technology, with 26.38% of the basket. The assets are mostly located in the North America region.
486290 top holdings are Invesco QQQ Trust Series I and Microsoft Corporation, occupying 8.30% and 7.28% of the portfolio correspondingly.
486290 last dividends amounted to 117.00 KRW. Before that, the issuer paid 111.00 KRW in dividends, which shows a 5.13% increase.
486290 assets under management is 753.96 B KRW. It's risen 2.89% over the last month.
486290 fund flows account for 691.00 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, 486290 pays dividends to its holders with the dividend yield of 15.03%. The last dividend (Jun 4, 2025) amounted to 117.00 KRW.
486290 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 25, 2024, and its management style is Passive.
486290 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
486290 invests in stocks.
486290 price has fallen by −2.57% over the last month, and its yearly performance shows a −5.92% decrease. See more dynamics on 486290 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has decreased by −11.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has decreased by −11.89% in a year.