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TIGER S&P500TIGER S&P500TIGER S&P500

TIGER S&P500

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪161.84 B‬ KRW
Fund flows (1Y)
‪−126.14 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.52 M‬
Expense ratio
0.30%

About TIGER S&P500


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jul 15, 2011
Index tracked
S&P 500 Futures Excess Return Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7143850006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash53.03%
Futures44.95%
ETF2.02%
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