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210780
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Analysis
TIGER HIGH DIVIDEND
210780
Korea Stock Exchange
210780
Korea Stock Exchange
210780
Korea Stock Exchange
210780
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.53 B
KRW
Fund flows (1Y)
−10.49 B
KRW
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
−1.06%
About TIGER HIGH DIVIDEND
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.29%
Home page
tigeretf.com
Inception date
Dec 5, 2014
Index tracked
KOSPI High Dividend Yield 50 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7210780003
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.66%
Finance
45.14%
Producer Manufacturing
9.31%
Process Industries
8.21%
Communications
7.73%
Consumer Non-Durables
5.81%
Non-Energy Minerals
5.03%
Industrial Services
4.93%
Commercial Services
3.86%
Retail Trade
2.38%
Transportation
2.11%
Utilities
1.89%
Consumer Durables
1.42%
Distribution Services
1.37%
Electronic Technology
0.47%
Bonds, Cash & Other
0.34%
Cash
0.34%
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