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0025N0
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Analysis
TIGER TDF2045
0025N0
Korea Stock Exchange
0025N0
Korea Stock Exchange
0025N0
Korea Stock Exchange
0025N0
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Key stats
Assets under management (AUM)
100.97 B
KRW
Fund flows (1Y)
35.22 M
KRW
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
tigeretf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
ETF
Stocks
76.23%
Electronic Technology
15.94%
Technology Services
14.89%
Finance
11.13%
Health Technology
6.50%
Retail Trade
6.20%
Consumer Non-Durables
3.18%
Producer Manufacturing
2.40%
Consumer Services
2.34%
Energy Minerals
2.13%
Utilities
1.94%
Commercial Services
1.68%
Consumer Durables
1.61%
Health Services
1.38%
Process Industries
1.20%
Transportation
1.20%
Communications
0.82%
Industrial Services
0.76%
Distribution Services
0.52%
Non-Energy Minerals
0.35%
Miscellaneous
0.04%
Bonds, Cash & Other
23.77%
ETF
22.65%
Cash
1.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows