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TIGER S&P 500 EQUAL WEIGHTTIGER S&P 500 EQUAL WEIGHTTIGER S&P 500 EQUAL WEIGHT

TIGER S&P 500 EQUAL WEIGHT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪185.73 B‬ KRW
Fund flows (1Y)
‪70.32 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪16.70 M‬
Expense ratio
0.20%

About TIGER S&P 500 EQUAL WEIGHT


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jul 23, 2024
Index tracked
S&P 500 Equity Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7488500000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.94%
Finance18.60%
Electronic Technology10.62%
Technology Services10.24%
Health Technology8.30%
Utilities6.88%
Producer Manufacturing6.46%
Consumer Non-Durables6.06%
Consumer Services5.76%
Retail Trade4.91%
Process Industries4.37%
Energy Minerals2.94%
Transportation2.61%
Health Services2.43%
Commercial Services2.34%
Consumer Durables1.99%
Distribution Services1.77%
Industrial Services1.61%
Non-Energy Minerals1.19%
Communications0.65%
Miscellaneous0.23%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
96%3%
North America96.10%
Europe3.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows