TIGER 200 STEEL&TIGER 200 STEEL&TIGER 200 STEEL&

TIGER 200 STEEL&

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Key stats


Assets under management (AUM)
‪3.28 B‬KRW
Fund flows (1Y)
‪−6.88 B‬KRW
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−3.8%

About TIGER 200 STEEL&


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.40%
Home page
Inception date
Apr 5, 2011
Index tracked
KOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7139240006
The TIGER 200 STEEL & MATERIALS ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Steel & Materials Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.29%
Non-Energy Minerals85.38%
Producer Manufacturing7.59%
Electronic Technology3.26%
Process Industries3.05%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
100%
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