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ETF market
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143850
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Analysis
TIGER S&P500
143850
Korea Stock Exchange
143850
Korea Stock Exchange
143850
Korea Stock Exchange
143850
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
206.63 B
KRW
Fund flows (1Y)
−118.09 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About TIGER S&P500
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.30%
Home page
tigeretf.com
Inception date
Jul 15, 2011
Index tracked
S&P 500 Futures Excess Return Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7143850006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
54.48%
Futures
43.55%
ETF
1.97%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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