Key stats
About TIGER 200 CONSUMER STAPLES
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Inception date
Sep 23, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7227560000
The TIGER 200 Consumer Staples ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI 200 Consumer Staples Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Utilities
Stocks99.45%
Consumer Non-Durables70.52%
Utilities19.79%
Retail Trade5.72%
Transportation3.43%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
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
Frequently Asked Questions
227560 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 70.52% stocks, and Utilities, with 19.79% of the basket. The assets are mostly located in the Asia region.
227560 top holdings are KT & G Corporation and Korea Electric Power Corporation, occupying 17.49% and 17.48% of the portfolio correspondingly.
227560 last dividends amounted to 140.00 KRW. The quarter before, the issuer paid 20.00 KRW in dividends, which shows a 85.71% increase.
227560 assets under management is 6.38 B KRW. It's risen 5.97% over the last month.
227560 fund flows account for −1.31 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 227560 pays dividends to its holders with the dividend yield of 1.76%. The last dividend (May 7, 2025) amounted to 140.00 KRW. The dividends are paid quarterly.
227560 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 23, 2015, and its management style is Passive.
227560 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
227560 follows the KOSPI 200 Consumer Staples Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
227560 invests in stocks.
227560 price has risen by 7.64% over the last month, and its yearly performance shows a 15.83% increase. See more dynamics on 227560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.36% over the last month, showed a 17.86% increase in three-month performance and has increased by 17.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.36% over the last month, showed a 17.86% increase in three-month performance and has increased by 17.59% in a year.