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102110
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Analysis
TIGER200
102110
Korea Stock Exchange
102110
Korea Stock Exchange
102110
Korea Stock Exchange
102110
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.79 T
KRW
Fund flows (1Y)
−734.62 B
KRW
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.05%
About TIGER200
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.05%
Home page
tigeretf.com
Inception date
Apr 2, 2008
Index tracked
KOSPI 200 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
100.00%
Electronic Technology
37.16%
Finance
14.78%
Producer Manufacturing
11.13%
Consumer Durables
7.53%
Health Technology
5.25%
Technology Services
4.22%
Process Industries
3.31%
Consumer Non-Durables
3.20%
Non-Energy Minerals
3.12%
Transportation
2.14%
Commercial Services
1.88%
Communications
1.86%
Industrial Services
1.59%
Energy Minerals
0.90%
Utilities
0.83%
Retail Trade
0.47%
Consumer Services
0.43%
Distribution Services
0.19%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows