TIGER TDF2045TIGER TDF2045TIGER TDF2045

TIGER TDF2045

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Key stats


Assets under management (AUM)
‪100.97 B‬KRW
Fund flows (1Y)
‪35.22 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪10.08 M‬
Expense ratio
0.19%

About TIGER TDF2045


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Mar 25, 2025
Index tracked
S&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70025N0008

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target date
Niche
2045
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
ETF
Stocks76.23%
Electronic Technology15.94%
Technology Services14.89%
Finance11.13%
Health Technology6.50%
Retail Trade6.20%
Consumer Non-Durables3.18%
Producer Manufacturing2.40%
Consumer Services2.34%
Energy Minerals2.13%
Utilities1.94%
Commercial Services1.68%
Consumer Durables1.61%
Health Services1.38%
Process Industries1.20%
Transportation1.20%
Communications0.82%
Industrial Services0.76%
Distribution Services0.52%
Non-Energy Minerals0.35%
Miscellaneous0.04%
Bonds, Cash & Other23.77%
ETF22.65%
Cash1.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows