Key stats
About TIGER200
Home page
Inception date
Apr 2, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7102110004
The TIGER 200 ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large-cap stocks listed on the KRX, as represented by the KOSPI 200 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
Electronic Technology
Finance
Producer Manufacturing
Stocks100.05%
Electronic Technology38.44%
Finance14.70%
Producer Manufacturing12.48%
Consumer Durables6.79%
Technology Services4.99%
Health Technology4.75%
Consumer Non-Durables3.71%
Process Industries2.56%
Non-Energy Minerals2.27%
Communications1.97%
Transportation1.82%
Industrial Services1.53%
Utilities0.88%
Consumer Services0.86%
Commercial Services0.82%
Energy Minerals0.74%
Retail Trade0.50%
Distribution Services0.19%
Bonds, Cash & Other−0.05%
Cash−0.05%
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
102110 invests in stocks. The fund's major sectors are Electronic Technology, with 38.46% stocks, and Finance, with 14.71% of the basket. The assets are mostly located in the Asia region.
102110 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.98% and 9.78% of the portfolio correspondingly.
102110 last dividends amounted to 404.00 KRW. The quarter before, the issuer paid 210.00 KRW in dividends, which shows a 48.02% increase.
102110 assets under management is 2.40 T KRW. It's risen 3.92% over the last month.
102110 fund flows account for 187.90 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, 102110 pays dividends to its holders with the dividend yield of 2.54%. The last dividend (May 7, 2025) amounted to 404.00 KRW. The dividends are paid quarterly.
102110 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Apr 2, 2008, and its management style is Passive.
102110 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
102110 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
102110 invests in stocks.
102110 price has risen by 4.93% over the last month, and its yearly performance shows a −7.24% decrease. See more dynamics on 102110 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.56% increase in three-month performance and has decreased by −4.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.56% increase in three-month performance and has decreased by −4.26% in a year.