TIGER NASDAQ100TIGER NASDAQ100TIGER NASDAQ100

TIGER NASDAQ100

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Key stats


Assets under management (AUM)
‪4.32 T‬KRW
Fund flows (1Y)
‪609.18 B‬KRW
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.5%

About TIGER NASDAQ100


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.07%
Home page
Inception date
Oct 15, 2010
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
KR7133690008
The purpose of the investment trust property is to operate by linking the daily fluctuation rate of net asset value per share with twice the daily fluctuation rate of the basic index based on the NASDAQ-100 index (KRW conversion) consisting of U.S. stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of December 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.25%
Electronic Technology31.84%
Technology Services31.19%
Retail Trade10.63%
Health Technology5.20%
Consumer Durables4.77%
Consumer Services4.48%
Consumer Non-Durables2.82%
Producer Manufacturing1.82%
Communications1.64%
Process Industries1.26%
Utilities1.19%
Transportation1.06%
Commercial Services0.56%
Energy Minerals0.29%
Distribution Services0.27%
Industrial Services0.25%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows